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0.05  /  0.05%

101.9

NAV on 2021/02/25
NAV on 2021/02/24 101.85
52 week high on 2020/02/27 104.29
52 week low on 2020/03/25 96.95
Total Expense Ratio on 2020/09/30 1.48
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0.38% 0.38%
3 month change 0.59% 1.62%
6 month change 0.93% 3.21%
1 year change -2.33% 3.22%
5 year change -0.19% 6.64%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 121.65 72.23%
Liquid Assets 3.24 1.93%
SA Bonds 43.52 25.84%
Offshore 0.00 0.00%
  • Top five holdings
U-MEINCPL 32.18 19.11%
U-ANCBIFL 32.07 19.04%
U-PSCINC 28.74 17.07%
U-CORSTRI 28.66 17.02%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/03/07
ISIN code:
ZAE000188223
Short name:
U-CAPREAL
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
STeFI Composite Index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Capita AM


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, bonds, debentures, convertible securities, cash deposits, corporate debt, listed property, preference shares, non-equity securities, equity securities and any other securities which are considered to be consistent with the portfolio's primary objective and the Act my allow from time to time. This fund complies with Regulation 28.
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