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2.25  /  2.07%

108.92

NAV on 2021/03/01
NAV on 2021/02/26 106.67
52 week high on 2021/02/22 110.1
52 week low on 2020/03/19 59.93
Total Expense Ratio on 2020/12/31 2.73
Total Expense Ratio (performance fee) on 2020/12/31 1.05
NAV
Incl Dividends
1 month change 6.12% 6.12%
3 month change 14.8% 14.8%
6 month change 18.86% 18.86%
1 year change 36.54% 37.18%
5 year change 2.15% 3.52%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 24.16 25.61%
Consumer Goods 3.86 4.09%
Consumer Services 2.52 2.67%
Derivatives 0.01 0.01%
Financials 11.16 11.82%
General Equity 7.13 7.56%
Health Care 0.70 0.74%
Industrials 2.49 2.64%
Liquid Assets 5.83 6.18%
Other Sec 9.11 9.66%
Spec Equity 7.73 8.20%
Specialist Securities 2.28 2.42%
Technology 15.65 16.58%
Telecommunications 1.72 1.82%
Offshore 0.00 0.00%
  • Top five holdings
 NASPERS-N 13.51 14.32%
UABCPA 9.11 9.66%
U-ANBUNIC 7.73 8.2%
 BHP 7.44 7.88%
U-GLDIVCO 7.13 7.56%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/01/29
ISIN code:
ZAE000212981
Short name:
U-CALEQUI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE ALSI J203T 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 portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value and its offshore exposure will be limited to maximum 25% of the portfolio's net asset value.
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