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0.05  /  0.04%

112.01

NAV on 2019/07/23
NAV on 2019/07/22 111.96
52 week high on 2019/04/24 112.88
52 week low on 2018/12/06 104.45
Total Expense Ratio on 2019/03/31 1.34
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change 0.14% 0.14%
3 month change -0.74% 1.05%
6 month change 4.3% 7.21%
1 year change 4.56% 10.14%
5 year change 2.29% 6.89%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 34.84 12.12%
Consumer Goods 3.66 1.28%
Consumer Services 3.28 1.14%
Derivatives 5.45 1.90%
Financials 19.74 6.87%
Fixed Interest 28.34 9.86%
General Equity 28.12 9.79%
Gilts 94.51 32.89%
Industrials 1.93 0.67%
Liquid Assets 4.36 1.52%
Money Market 20.40 7.10%
Spec Equity 15.64 5.44%
Technology 8.38 2.92%
Offshore 18.71 6.51%
  • Top five holdings
U-FALBIPL 28.26 9.84%
U-FAIRBET 28.12 9.79%
U-FGLBREP 10.67 3.71%
 NASPERS-N 7.54 2.62%
MM-10MONTH 6.62 2.3%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/07/04
ISIN code:
ZAE000190799
Short name:
U-EFFCAUT
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas + 3% p.a.
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Fairtree Capital (Pty) Ltd


  • 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, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. This fund complies with Regulation 28.
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