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-0.76  /  -0.66%

114.92

NAV on 2020/02/25
NAV on 2020/02/24 115.68
52 week high on 2020/02/19 117.56
52 week low on 2019/06/03 108.73
Total Expense Ratio on 2019/09/30 1.34
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 1.1% 1.1%
3 month change 1.87% 3.01%
6 month change 4.76% 6.99%
1 year change 3.93% 9.1%
5 year change 2.14% 7.04%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 68.61 17.58%
Consumer Goods 6.37 1.63%
Consumer Services 14.82 3.80%
Derivatives 6.05 1.55%
Financials 26.83 6.87%
Fixed Interest 36.64 9.39%
Gilts 111.74 28.63%
Industrials 3.28 0.84%
Liquid Assets 9.46 2.42%
Money Market 49.28 12.63%
Spec Equity 19.47 4.99%
Technology 18.76 4.81%
Offshore 19.04 4.88%
  • Top five holdings
U-FALBIPL 36.57 9.37%
MM-05MONTH 23.33 5.98%
 IMPLATS 15.19 3.89%
 NASPERS-N 11.75 3.01%
MM-09MONTH 11.74 3.01%
  • 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:
Low - Medium
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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