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-0.45  /  -0.41%

110.43

NAV on 2019/03/22
NAV on 2019/03/21 110.88
52 week high on 2019/03/19 111.12
52 week low on 2018/04/04 103.48
Total Expense Ratio on 2018/12/31 1.33
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0% 0.95%
3 month change 4.89% 5.89%
6 month change 1.99% 4.36%
1 year change 3.97% 9.54%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 27.49 11.14%
Consumer Goods 1.70 0.69%
Consumer Services 13.41 5.44%
Derivatives 5.20 2.11%
Financials 18.03 7.31%
Fixed Interest 24.51 9.94%
General Equity 23.21 9.41%
Gilts 75.33 30.54%
Health Care 0.30 0.12%
Industrials 1.25 0.51%
Liquid Assets 14.62 5.93%
Money Market 13.75 5.57%
Spec Equity 8.74 3.54%
Technology 1.04 0.42%
Offshore 18.08 7.33%
  • Top five holdings
U-FALBIPL 24.44 9.91%
U-FAIRBET 23.21 9.41%
U-FGLBREP 8.74 3.54%
MM-03MONTH 8.38 3.4%
 NASPERS-N 7.88 3.19%
  • 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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