0.1  /  0.09%


NAV on 2020/10/30
NAV on 2020/10/29 109.38
52 week high on 2020/09/02 113.97
52 week low on 2020/03/23 90.88
Total Expense Ratio on 2020/06/30 1.43
Total Expense Ratio (performance fee) on 2020/06/30 0
Incl Dividends
1 month change -1.76% -0.64%
3 month change -1.25% -0.13%
6 month change 3.67% 6.35%
1 year change -0.14% 4.35%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 2.18 2.84%
Consumer Goods 0.79 1.03%
Consumer Services 0.90 1.16%
Financials 1.42 1.85%
Fixed Interest 18.94 24.63%
Industrials 0.18 0.23%
Liquid Assets 5.39 7.01%
Other Sec 1.88 2.44%
SA Bonds 22.76 29.59%
Specialist Securities 20.20 26.27%
Technology 1.95 2.54%
Telecommunications 0.30 0.40%
  • Top five holdings
U-MIPENIN 9.55 12.42%
U-SAMSWEF 7.41 9.64%
U-SASFLXI 5.30 6.89%
U-SATMSEM 4.33 5.63%
U-STXILBI 4.07 5.3%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
CPI + 3% p.a.



  • Fund management  
Simon Morrison
Simon is the Head of Quantitative Research and a Portfolio Manager. He joined MitonOptimal in South Africa at the beginning of 2008, has a commerce degree in Financial Management from the University of Free State and holds the Chartered Financial Analyst® (CFA®) designation.Simon has been employed in the financial industry since 2004 in various capacities and is responsible for Technical and Quantitative fund analysis at MitonOptimal.

  • 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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