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0.64  /  0.52%

122.88

NAV on 2021/03/01
NAV on 2021/02/26 122.24
52 week high on 2021/02/22 123.78
52 week low on 2020/03/24 90.55
Total Expense Ratio on 2020/12/31 3.46
Total Expense Ratio (performance fee) on 2020/12/31 0.9
NAV
Incl Dividends
1 month change 1.83% 1.83%
3 month change 4.3% 4.3%
6 month change 2.43% 2.43%
1 year change 13.12% 13.19%
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
Fixed Interest 73.74 51.82%
General Equity 11.40 8.01%
Liquid Assets 0.44 0.31%
Managed 27.56 19.36%
Spec Equity 29.16 20.49%
  • Top five holdings
U-FALBALA 27.56 19.36%
U-MIPENIN 14.11 9.92%
U-BCIINCP 11.92 8.38%
U-36TARGE 11.40 8.01%
U-RMBINPL 10.79 7.58%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/11/16
ISIN code:
ZAE000229274
Short name:
U-INSTMAN
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
30% FTSE JSE Africa Top40 J200T, 25% FTSE JSE Africa Mid Cap J201T, 5% FTSE JSE Africa SA Listed Property J253T, 40% STEFI Composite Index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Robert Walton
Instit


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. 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. On a look through basis, the portfolio's equity exposure will range between 0% and 75% of the portfolio's asset value. Investments to be included in the portfolio will consist of assets in liquid form as well as participatory interests and other forms of participation of collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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