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1.02  /  0.95%

107.27

NAV on 2021/02/25
NAV on 2021/02/24 106.25
52 week high on 2021/02/16 108.6
52 week low on 2020/03/19 73.15
Total Expense Ratio on 2020/09/30 1.9
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.9% 1.9%
3 month change 10.86% 11.43%
6 month change 10.13% 10.7%
1 year change 7.06% 9.25%
5 year change 1.41% 2.95%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 8.38 12.75%
General Equity 13.96 21.26%
Liquid Assets 1.02 1.55%
Spec Equity 7.45 11.35%
Specialist Securities 29.51 44.92%
Offshore 5.37 8.17%
  • Top five holdings
U-MIPENIN 8.38 12.75%
U-CALEQUI 6.44 9.8%
U-STNPROP 5.57 8.48%
U-SANASIX 5.09 7.75%
U-BIPS40 4.44 6.76%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/02/22
ISIN code:
ZAE000209649
Short name:
U-CALEOBA
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas plus 5% p.a., calculated over a rolling 1 year period
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 will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists 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.
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