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-0.8  /  -0.81%


NAV on 2019/09/18
NAV on 2019/09/17 99.59
52 week high on 2019/05/06 101.81
52 week low on 2018/12/19 94.77
Total Expense Ratio on 2019/06/30 2
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.3% 3.14%
3 month change -1.42% 0.37%
6 month change -0.08% 1.73%
1 year change -1.17% 2.08%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 2.76 6.05%
Fixed Interest 8.69 19.06%
General Equity 11.61 25.48%
Liquid Assets 0.34 0.75%
Managed 18.02 39.56%
Spec Equity 1.60 3.51%
Offshore 2.54 5.58%
  • Top five holdings
U-STCSA 10.32 22.66%
U-CORBALP 4.52 9.91%
U-LAURFLE 4.51 9.89%
U-METPRUD 4.51 9.89%
U-PSGOPP 4.49 9.86%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
Average of the SA Multi Asset High Equity ASISA category
Contact details




  • Fund management  
Cinnabar Asset Management (Pty) Ltd.

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Cinnabar BCI Balanced Fund of Funds aims to deliver a moderate to high long term total return. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, with a maximum equity exposure of 75% of the portfolio's asset value.
Investments to be included in the portfolio will, apart from cash, consist of participatory interests and other forms of participation of local and global 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, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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