0.42 /
0.21%
199.87
NAV on 2020/11/27
| NAV on 2020/11/26 |
199.45 |
| 52 week high on 2020/02/20 |
201.68 |
| 52 week low on 2020/03/23 |
160.2 |
| Total Expense Ratio on |
0 |
| Total Expense Ratio (performance fee) on |
0 |
| Bond Funds |
22.55 |
5.84% |
| Fixed Interest |
78.80 |
20.41% |
| General Equity |
69.04 |
17.88% |
| Liquid Assets |
0.45 |
0.12% |
| Managed |
110.50 |
28.62% |
| Spec Equity |
104.71 |
27.12% |
|
U-FAIRTRE |
43.30 |
11.22% |
|
U-CORTP20 |
39.57 |
10.25% |
|
U-CENFLEX |
37.11 |
9.61% |
|
U-PRLONGF |
35.93 |
9.31% |
|
U-COROPT |
33.21 |
8.6% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2008/02/29 |
ISIN code:
ZAE000216008 |
Short name:
U-CSPRUDE |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
CPI+4% |
Leon van Wyk
CS MET Prudential FoF comment - Dec 12
2013/03/28 00:00:00
The best performing funds in the CS MET Prudential Fund of Funds during December were the 36ONE MET Equity Fund (+3.62%), the BlueAlpha All Seasons Fund (+2.64%), the Prudential Equity Fund (+2.12%) and the Stanlib Balanced Fund (+1.49%), while the Allan Gray Balanced Fund (+0.31%), the Investec Managed Fund (+0.01%), the Investec Diversified Income Fund (-0.26%) and the Allan Gray Orbis Global Fund of Funds (-1.59%) were the worst performers.
Investments to be included in the portfolio will, apart from assets in liquid form, 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 amongst others, 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. This fund complies with Regulation 28.
