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0.07  /  0.07%

107.2

NAV on 2019/01/18
NAV on 2019/01/17 107.13
52 week high on 2018/08/28 110.27
52 week low on 2018/04/04 103.48
Total Expense Ratio on 2018/09/30 1.31
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 2.28% 2.28%
3 month change 0.97% 2.35%
6 month change 0.38% 2.87%
1 year change -1.93% 3.67%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 23.80 10.00%
Consumer Goods 1.65 0.69%
Consumer Services 12.81 5.38%
Derivatives 4.84 2.03%
Financials 21.15 8.89%
Fixed Interest 23.84 10.02%
General Equity 23.69 9.96%
Gilts 75.45 31.71%
Industrials 1.33 0.56%
Liquid Assets 7.91 3.32%
Money Market 13.26 5.57%
Spec Equity 8.93 3.75%
Technology 1.19 0.50%
Offshore 18.09 7.60%
  • Top five holdings
U-FALBIPL 23.77 9.99%
U-FAIRBET 23.69 9.96%
MM-03MONTH 9.68 4.07%
U-FGLBREP 8.93 3.75%
 NASPERS-N 6.67 2.81%
  • 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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