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1.08  /  0.61%

177.24

NAV on 2021/02/25
NAV on 2021/02/24 176.16
52 week high on 2021/02/16 177.34
52 week low on 2020/03/23 111.81
Total Expense Ratio on 2020/09/30 1.67
Total Expense Ratio (performance fee) on 2020/09/30 0.01
NAV
Incl Dividends
1 month change 2.31% 2.31%
3 month change 10.79% 12.15%
6 month change 16.19% 17.62%
1 year change 15.64% 21.18%
5 year change 6.29% 9.74%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 105.74 8.78%
Consumer Goods 60.24 5.00%
Consumer Services 29.29 2.43%
Derivatives 0.56 0.05%
Financials 101.80 8.45%
Fixed Interest 0.03 0.00%
Health Care 64.75 5.38%
Industrials 23.90 1.98%
Liquid Assets 24.25 2.01%
Other Sec 35.49 2.95%
SA Bonds 320.29 26.59%
Technology 34.42 2.86%
Telecommunications 31.50 2.61%
Offshore 372.32 30.91%
  • Top five holdings
EXORSPA 65.03 5.4%
 BATS 60.24 5%
GVCHOLD 52.08 4.32%
 SIBANYE-S 51.00 4.23%
FIAT 48.16 4%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2013/07/02
ISIN code:
ZAE000178398
Short name:
U-CENTMBA
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
25% JSE All Bond Index (ALBTR), 48% FSE JSE Capped Shareholder Weighted Index (J433T), 16% MSCI World, and 11% SteFI, calculated over a rolling 2-year period.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Roger Williams
Centaur Asset Management


  • 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. 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, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.
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