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-0.01  /  -0.01%

109.69

NAV on 2019/06/14
NAV on 2019/06/13 109.7
52 week high on 2019/06/12 109.77
52 week low on 2019/05/24 107.14
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.53% 1.67%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Derivatives 0.00 0.00%
Fixed Interest 8.04 36.71%
Liquid Assets 4.66 21.27%
Managed 2.56 11.69%
Spec Equity 6.65 30.34%
Offshore 0.00 0.00%
  • Top five holdings
U-BCIBSTE 4.02 18.33%
U-BCIINCP 4.01 18.3%
U-EFFXINC 4.01 18.29%
U-BCIBSTF 2.56 11.69%
U-VERINTE 2.53 11.54%
  • 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.
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Evolve Fund Managers


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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. 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. The fund complies to Regulation 28.
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