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-0.15  /  -0.12%

124.29

NAV on 2021/01/15
NAV on 2021/01/14 124.44
52 week high on 2021/01/13 124.51
52 week low on 2020/03/19 91.39
Total Expense Ratio on 2020/09/30 1.31
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.81% 2.32%
3 month change 6.51% 7.05%
6 month change 8.32% 9.73%
1 year change 7.61% 11.37%
5 year change 4.33% 9.17%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 60.46 16.89%
Consumer Services 18.82 5.26%
Derivatives 7.95 2.22%
Financials 19.93 5.57%
Fixed Interest 36.69 10.25%
Health Care 2.03 0.57%
Industrials 4.13 1.15%
Liquid Assets 11.24 3.14%
Money Market 0.98 0.27%
SA Bonds 135.02 37.72%
Spec Equity 21.27 5.94%
Technology 18.18 5.08%
Offshore 21.22 5.93%
  • Top five holdings
U-FALBIPL 36.61 10.23%
 NASPERS-N 13.81 3.86%
U-FGLBREP 11.71 3.27%
 IMPLATS 11.54 3.22%
U-FRINCGL 9.57 2.67%
  • 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.
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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