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-0.33  /  -0.35%

95.32

NAV on 2021/03/01
NAV on 2021/02/26 95.65
52 week high on 2021/02/25 96.25
52 week low on 2020/03/27 68.16
Total Expense Ratio on 2020/12/31 0.69
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 3.18% 3.18%
3 month change 9.06% 9.95%
6 month change 8.79% 10.55%
1 year change 2.4% 5.19%
5 year change -1.81% 0.52%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Liquid Assets 1.02 1.49%
SA Bonds 67.06 98.51%
  • Top five holdings
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/04/24
ISIN code:
ZAE000190286
Short name:
U-COLOIN2
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
CILI index (over 12 years)
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Nick Sennett


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio's investment universe consists of inflation linked bonds, government bonds, corporate bonds and other interest bearing securities, money market instruments, preference shares, property shares and property related securities, nonequity securities and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of 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.
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