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-0.73  /  -0.19%

392.72

NAV on 2021/03/01
NAV on 2021/02/26 393.45
52 week high on 2021/02/17 397.25
52 week low on 2020/03/24 284.48
Total Expense Ratio on 2020/12/31 1.52
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 2.77% 2.77%
3 month change 6.38% 7.09%
6 month change 6.38% 7.08%
1 year change 14.01% 15.31%
5 year change 3.89% 4.8%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 4.40 5.08%
Consumer Goods 0.79 0.91%
Derivatives 0.00 0.01%
Fixed Interest 4.38 5.05%
General Equity 14.95 17.24%
Liquid Assets 0.20 0.23%
Managed 4.33 5.00%
Spec Equity 18.49 21.32%
Offshore 39.17 45.17%
  • Top five holdings
U-STCSA 8.41 9.7%
U-SESPROP 6.54 7.54%
U-BCIBSTE 5.90 6.8%
U-GLEMENE 5.52 6.36%
U-BCIBBGP 5.24 6.04%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/04/03
ISIN code:
ZAE000207908
Short name:
U-METG555
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 7% p.a.
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Boutique Investment Partners


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property shares, property related securities, preference shares, non-equity securities, money market instruments, other interest bearing securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
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