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0.07  /  0.04%

166.21

NAV on 2021/09/22
NAV on 2021/09/21 166.14
52 week high on 2021/08/24 169.74
52 week low on 2021/06/11 158.27
Total Expense Ratio on 2021/06/30 1.1
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.73% -1.73%
3 month change 3.45% 3.45%
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.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 0.10 0.02%
General Equity 85.66 19.64%
Liquid Assets 86.18 19.76%
Spec Equity 264.12 60.57%
  • Top five holdings
U-LTEQFF 62.29 14.29%
U-FUNDSMI 52.49 12.04%
U-CREDGEQ 50.81 11.65%
U-BCIFLEX 45.95 10.54%
U-SELEEEF 20.97 4.81%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/01/31
ISIN code:
ZAE000299384
Short name:
U-INSWWFL
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 6%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Instit (Pty) Ltd


  • Fund manager's comment

Class Closed

2017/02/23 00:00:00
This B class has closed, effective from 23 February 2017
  • Fund focus and objective  
Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, which is consistent with the portfolio's primary objective, investing in equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest bearing instruments and securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
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