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0.24  /  0.2%

117.66

NAV on 2021/09/17
NAV on 2021/09/16 117.42
52 week high on 2021/02/15 119.96
52 week low on 2020/10/29 109.38
Total Expense Ratio on 2021/06/30 1.43
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.04% -1.04%
3 month change -0.63% 0.31%
6 month change -0.36% 1.45%
1 year change 4.92% 8.86%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 5.39 5.04%
Consumer Discretionary 1.71 1.60%
Energy 0.00 0.00%
Financials 1.72 1.61%
Fixed Interest 30.50 28.55%
Industrials 0.54 0.50%
Liquid Assets 2.32 2.17%
Managed 4.94 4.63%
Other Sec 1.72 1.61%
Real Estate 0.36 0.34%
SA Bonds 21.04 19.70%
Specialist Securities 33.30 31.17%
Technology 2.51 2.35%
Telecommunications 0.76 0.71%
  • Top five holdings
U-MIPENIN 19.57 18.32%
U-SAMSWEF 10.22 9.57%
U-SASFLXI 6.83 6.4%
U-LAUSDBO 4.94 4.63%
U-SYIXTO4 4.49 4.2%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/12/08
ISIN code:
ZAE000272324
Short name:
U-EVCONSE
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3% p.a.
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Simon Morrison
Simon has been involved in financial markets for more than 14 years, most recently as the Head of Quantitative Research and Portfolio Manager for a Multi-National Fund Management company where he was a senior member of the investment committee. He has managed various local and global multi-asset as well as beta-plus, single asset class strategies and has extensive experience in the formulation of Investment processes and risk management tools. Simon holds a B.Com degree in Financial Management from the University of the Free-State and is a CFA Charter holder. .


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The RSA BCI Cautious Fund is a cautious risk profile portfolio with the objective to provide investors with a high level of income and stable capital growth. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. 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 manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
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