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-11.04  /  -1.34%

823.54

NAV on 2021/02/26
NAV on 2021/02/25 834.58
52 week high on 2021/02/16 835.72
52 week low on 2020/03/19 626.5
Total Expense Ratio on 2020/09/30 1.43
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.28% 1.28%
3 month change 4.32% 5.28%
6 month change 8.42% 9.42%
1 year change 14.58% 18.58%
5 year change 5.27% 8.05%
10 year change 7.34% 9.43%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 2.76 0.83%
Consumer Goods 21.04 6.36%
Consumer Services 20.29 6.13%
Financials 29.52 8.92%
Fixed Interest 29.07 8.78%
Health Care 7.08 2.14%
Industrials 4.25 1.28%
Liquid Assets -0.43 -0.13%
Other Sec 25.55 7.72%
SA Bonds 7.78 2.35%
Specialist Securities 29.85 9.02%
Telecommunications 13.08 3.95%
Offshore 141.15 42.65%
  • Top five holdings
IS100UCITS 58.51 17.68%
U-VEMONMM 29.07 8.78%
BERKSHIREHATH 26.00 7.86%
 BATS 14.56 4.4%
 MTN GROUP 13.08 3.95%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2000/02/01
ISIN code:
ZAE000019832
Short name:
U-INTFREE
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI for all urban areas plus 6% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Optimum Investment Group


  • Fund manager's comment

Interneuron Freestyle comment - Jun 10

2010/09/10 00:00:00
The net exposure to shares of your portfolio is 43%. Our first priority has been to stabilise the portfolios after the recent poor performance. This has now been achieved. The current strong rally in the stockmarkets continued, but remains unsupported by fundamental factors - making us reluctant to commit your money to equities.
We hold options that will protect the portfolio against severe declines in the market.
  • Fund focus and objective  
The portfolio may invest in fixed interest and equity securities listed on the FTSE JSE. In addition the manager may invest 25% in listed offshore securities. The portfolio may invest in Collective Investment Schemes and other fixed interest investments. Derivatives may be included in the portfolio to reduce risk. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency swaps, interest rate and exchange rate swap transactions.
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