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101.69

NAV on 2019/08/23
NAV on 2019/08/22 101.69
52 week high on 2019/08/22 101.69
52 week low on 2019/05/23 99.96
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0% 0%
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
Basic Materials 2.38 1.55%
Consumer Goods 1.31 0.85%
Consumer Services 0.97 0.63%
Financials 0.96 0.63%
Fixed Interest 110.67 72.03%
Gilts 13.38 8.71%
Liquid Assets 6.99 4.55%
Money Market 16.08 10.46%
Other Sec 0.40 0.26%
Technology 0.49 0.32%
  • Top five holdings
U-PSCINC 27.70 18.03%
U-CORSTRI 27.67 18.01%
U-MEINCPL 27.66 18%
U-BCIINCP 27.64 17.99%
MM-11MONTH 9.11 5.93%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/03/28
ISIN code:
ZAE000266458
Short name:
U-INTELIN
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
SteFI index
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Intellivest BCI Income Fund is an income generating portfolio with the objective to achieve a high level of sustainable income and stability of capital invested. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act, subject to a maximum equity exposure of 10% of the portfolio's net asset value. Investments to be acquired for the portfolio may include equity securities, property securities, property related securities, interest bearing securities, non-equity securities, money market instruments, preference shares and assets in liquid form.
The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa and 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. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions.
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