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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
NAV
Incl Dividends
1 month change 2.41% 2.41%
3 month change -0.3% -0.3%
6 month change 7.11% 8.5%
1 year change 3.59% 6.14%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
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%
  • Top five holdings
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%
  • Performance against peers
  • Fund data  
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%
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 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.
  • Fund focus and objective  
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.
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