You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

2.26  /  0.88%

255.91

NAV on 2021/09/22
NAV on 2021/09/21 253.65
52 week high on 2021/08/25 262.13
52 week low on 2020/10/30 218.27
Total Expense Ratio on 2021/06/30 2.22
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.78% -0.78%
3 month change 2.1% 2.7%
6 month change 0.32% 0.91%
1 year change 14.07% 15.19%
5 year change 5.32% 6.92%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 19.92 13.58%
General Equity 34.43 23.47%
Liquid Assets 0.17 0.12%
Managed 56.47 38.49%
Spec Equity 35.72 24.35%
  • Top five holdings
U-CENFLEX 20.94 14.27%
U-FAIRTRE 19.30 13.16%
U-PRLONGF 15.32 10.44%
U-36TARGE 15.13 10.31%
U-CORTP20 13.19 8.99%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2008/02/29
ISIN code:
ZAE000215992
Short name:
U-CSFLEXI
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI+6%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Leon van Wyk


  • Fund manager's comment

CS Flexible FoF comment - Dec 12

2013/03/28 00:00:00
The best performing funds in the CS MET Flexible Fund of Funds during December were the Visio Actinio Portfolio (+3.88%), the 36ONE MET Equity Fund (+3.62%), the BlueAlpha All Seasons Fund (+2.64%) and the Prudential Equity Fund (+2.12%), while the Investec Oppor-tunity Fund (+0.43%), the Allan Gray Balanced Fund (+0.31%), the Investec Managed Fund (+0.01%) and the Allan Gray Orbis Global Fund of Funds (-1.59%) were the worst performers.
  • Fund focus and objective  
The CS BCI Flexible Fund of Funds is a flexible fund of funds. Investments to be included in the portfolio will, apart from assets in liquid form, consists solely 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.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: