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0.02  /  0.02%

101.16

NAV on 2021/02/25
NAV on 2021/02/24 101.14
52 week high on 2020/02/27 104.18
52 week low on 2020/03/24 98.96
Total Expense Ratio on 2020/09/30 1.02
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0.17% 0.17%
3 month change 0.48% 1.63%
6 month change -0.07% 2.42%
1 year change -2.81% 3.64%
5 year change 0.23% 5.76%
10 year change 0.12% 2.84%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Derivatives 0.07 0.06%
Financials 2.73 2.31%
Liquid Assets 7.81 6.60%
Money Market 8.21 6.94%
Other Sec 4.83 4.09%
SA Bonds 83.56 70.67%
Offshore 11.04 9.34%
  • Top five holdings
MM-02MONTH 5.20 4.4%
 STANBANK-P 3.25 2.75%
MM-12MONTH 2.00 1.69%
 SPEARREIT 1.04 0.88%
MM-13MONTH 1.00 0.85%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/10/19
ISIN code:
ZAE000221933
Short name:
U-CALACIN
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
SteFI Composite Index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Caleo


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investment objective of the portfolio is to achieve a high level of sustainable income and stability of capital invested by actively managing the portfolio's investment exposure along the income yield curve. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions. The portfolio will comply with prudential investment guidelines to the extent allowed for by the Act. However, the portfolio's maximum equity exposure will be 10% of the portfolio's net asset value, whilst its maximum property exposure will be 25%.
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