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-0.82  /  -0.71%


NAV on 2021/09/21
NAV on 2021/09/20 116.41
52 week high on 2021/06/02 119.33
52 week low on 2020/11/02 99.78
Total Expense Ratio on 2021/06/30 1.85
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -1.93% -1.93%
3 month change -1.01% 0.19%
6 month change -1.04% 0.16%
1 year change 13.13% 15.04%
5 year change 3.37% 6.24%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 7.63 2.60%
Consumer Discretionary 12.98 4.42%
Derivatives 0.43 0.15%
Energy 1.33 0.45%
Financials 11.84 4.03%
General Equity 30.17 10.26%
Health Care 0.91 0.31%
Industrials 0.11 0.04%
Liquid Assets 4.15 1.41%
Managed 175.68 59.77%
Real Estate 3.57 1.22%
SA Bonds 17.06 5.80%
Spec Equity 5.51 1.87%
Specialist Securities 3.78 1.29%
Technology 2.34 0.79%
Telecommunications 0.45 0.15%
Offshore 16.00 5.44%
  • Top five holdings
U-AEONABB 51.11 17.39%
U-TRUFLEX 49.85 16.96%
U-LAURFLE 43.47 14.79%
U-REZVALU 31.24 10.63%
U-FAIRTRE 26.21 8.92%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
CPI for all urban areas plus 5% p.a., calculated over a rolling 1 year period



  • Fund management  
Louis Bekker
Red Oak Capital (Pty) Ltd.

  • Fund manager's comment

Instit BCI Balanced Fund comment - Dec 16

2017/03/20 00:00:00
Growth assets’ (equity and property) performance, assets that we include in the solution to outperform inflation over the long term, were all under pressure during the past quarter resulting in the overall solution’s negative performance over the quarter.
Resources, the best performing sector in the South African equity market during the past year, was the only growth asset sector that outperformed inflation during the past year. The solution’s performance was helped by Rezco Value Trend that was up 0.55% during the past quarter while Coronation Balanced Plus was the worst, down 2.64%. The solution’s 20% allocation to credit and the short-term money market was once again very supportive from both a return and risk perspective.
The solution currently has an almost 10% credit fixed-interest exposure with an expected return of cash plus 2%, just over 9% given current cash levels, which is well above current and expected inflation levels going forward. The overall solution continues to be positioned cautiously relative to its benchmark from a capital preservation perspective.
  • 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 securities, 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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