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0.49  /  0.3%

165.08

NAV on 2019/09/13
NAV on 2019/09/12 164.59
52 week high on 2018/09/18 179.13
52 week low on 2019/09/03 162.25
Total Expense Ratio on 2019/06/30 2.11
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -1.13% 0.51%
3 month change -5.19% -3.63%
6 month change -2.33% -0.72%
1 year change -7.72% -3.98%
5 year change 0.74% 3.81%
10 year change 5.42% 8.23%
Price data is updated once a day.
  • Sectoral allocations
Bonds 23.03 5.07%
Fixed Interest 89.26 19.64%
General Equity 57.75 12.71%
Liquid Assets 0.48 0.10%
Managed 98.22 21.61%
Real Estate 55.58 12.23%
Spec Equity 130.15 28.64%
  • Top five holdings
U-BLINSFL 98.22 21.61%
U-ABSRPRO 67.58 14.87%
U-NEDGROR 62.58 13.77%
U-NIPROPE 55.58 12.23%
U-METIPL 42.69 9.39%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/10/01
ISIN code:
ZAE000103339
Short name:
U-BLICUMO
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
SteFI composite + 3% p.a.
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Kevin Sutcliffe
Arno Smit


  • Fund manager's comment

Skyblue Cumulus Moderate FoF comment - Mar 14

2014/06/05 00:00:00
Central bankers and politicians again took centre stage this month, as their utterings drove markets ever higher. Janet Yellen and Mario Draghi got the all night party off to a rollicking start when stating 'interest rates are not likely to rise any time soon.' China then instituted market friendly policies intended to stimulate their stalling economy, before our own Gill Marcus kept our interest rate at current levels, making the party goers delirious with joy. And the results were impressive as market participants garnered more than decent returns for the month. All the 'action' saw the Rand continue to strengthen, which presented us with an opportunity to take our offshore holdings in the fund to their maximum limit. We also took some equity profit, moving this to our fixed interest holdings.
The fund returned 1,46% for the month on the back of some decent fixed interest returns, with our offshore holdings continuing to detract given the strengthening Rand.
  • Fund focus and objective  
The provision of capital appreciation over the medium to long term, whilst being mindful of ensuring a measure of capital stability. The fund is Reg 28 compliant and the equity exposure in the fund may range between 0% and a maximum of 75% of the net asset value of the portfolio.
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