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0.48  /  0.18%

271.53

NAV on 2021/03/01
NAV on 2021/02/26 271.05
52 week high on 2021/02/16 272.44
52 week low on 2020/03/19 187.74
Total Expense Ratio on 2020/12/31 2.08
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 3.63% 3.63%
3 month change 7.72% 8.86%
6 month change 9.02% 10.18%
1 year change 18.16% 20.18%
5 year change 3.66% 5.38%
10 year change 7.92% 9.11%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 64.32 14.70%
Fixed Interest 46.43 10.61%
General Equity 187.72 42.90%
Liquid Assets 7.20 1.65%
Managed 27.10 6.19%
Spec Equity 69.17 15.81%
Offshore 35.68 8.15%
  • Top five holdings
U-NEDBOND 64.32 14.7%
U-COSTOP5 54.82 12.53%
U-FAIRTRE 54.56 12.47%
U-INVGLFA 49.80 11.38%
U-MIPENIN 46.43 10.61%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2006/11/01
ISIN code:
ZAE000086856
Short name:
U-ASFAGFF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 7% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Tavonga Chivizhe
Tavonga Chivizhe has an Honours degree in Actuarial Science from the University of Cape Town. He has’ 8 years experience in financial markets. Tavonga is currently the Chief Investment Officer at Boutique Investment Partners and co-portfolio manager for Rebalance Fund Managers. Tavonga is responsible for investment strategy and direction.
Investment Committee of A S Sure Investment Services


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio is an aggressive managed fund of funds. The investment objective is to provide the investor with a high level of capital growth over the long term. The portfolio is suitable for the investor looking for aggressive capital accumulation. The maximum equity exposure within the portfolio will be limited to 75%.
Investments will be made across a spread of asset classes and (apart from assets in liquid form) invest in equity securities, property securities and non-equity securities. The fund may make use of both domestic and global managers. The asset allocation is compliant with Regulation 28 of the Pension Funds Act.
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