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0.02  /  0.02%

108.94

NAV on 2020/05/29
NAV on 2020/05/28 108.92
52 week high on 2020/02/19 117.56
52 week low on 2020/03/19 91.39
Total Expense Ratio on 2020/03/31 1.29
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 2.56% 2.56%
3 month change -1.8% -1.04%
6 month change -3.21% -1.36%
1 year change -0.9% 3.85%
5 year change 0.87% 5.74%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 47.50 15.10%
Consumer Goods 1.36 0.43%
Consumer Services 12.63 4.01%
Derivatives 4.83 1.54%
Financials 14.74 4.69%
Fixed Interest 28.50 9.06%
Gilts 119.89 38.12%
Industrials 2.24 0.71%
Liquid Assets 7.82 2.49%
Money Market 22.76 7.24%
Spec Equity 19.90 6.33%
Specialist Securities 0.56 0.18%
Technology 14.35 4.56%
Offshore 17.44 5.55%
  • Top five holdings
U-FALBIPL 28.42 9.04%
U-FGLBREP 11.25 3.58%
 NASPERS-N 9.36 2.98%
 IMPLATS 8.93 2.84%
U-FRINCGL 8.65 2.75%
  • 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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