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-0.03  /  -0.03%

109.59

NAV on 2019/05/24
NAV on 2019/05/23 109.62
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 -2.91% -2.91%
3 month change -0.89% 0.06%
6 month change 3.21% 5.62%
1 year change 2.1% 7.56%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 34.01 12.64%
Consumer Goods 4.26 1.58%
Consumer Services 3.66 1.36%
Derivatives 6.10 2.27%
Financials 16.59 6.16%
Fixed Interest 25.38 9.43%
General Equity 25.14 9.34%
Gilts 85.69 31.85%
Industrials 1.45 0.54%
Liquid Assets 5.66 2.10%
Money Market 18.08 6.72%
Spec Equity 10.33 3.84%
Technology 9.59 3.56%
Offshore 23.13 8.60%
  • Top five holdings
U-FALBIPL 25.31 9.41%
U-FAIRBET 25.14 9.34%
U-FGLBREP 10.33 3.84%
 NASPERS-N 9.22 3.43%
FUTURES M 5.75 2.14%
  • 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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