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-0.48  /  -0.35%


NAV on 2019/09/18
NAV on 2019/09/17 137.77
52 week high on 2018/09/19 151.88
52 week low on 2019/09/05 135.26
Total Expense Ratio on 2019/06/30 2.05
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.39% 0.94%
3 month change -4.13% -2.84%
6 month change -4.26% -1.99%
1 year change -9.54% -5.2%
5 year change -0.32% 3.37%
10 year change 3.07% 6.74%
Price data is updated once a day.
  • Sectoral allocations
Bonds 6.66 4.32%
Fixed Interest 50.41 32.72%
General Equity 20.07 13.03%
Liquid Assets 0.23 0.15%
Managed 38.56 25.03%
Real Estate 22.87 14.85%
Spec Equity 15.27 9.91%
  • Top five holdings
U-BLINSFL 38.56 25.03%
U-INDIVIN 28.05 18.21%
U-NIPROPE 22.87 14.85%
U-SIMENYD 18.15 11.78%
U-PSGSAEQ 15.27 9.91%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
SteFI composite + 1% p.a.
Contact details




  • Fund management  
Kevin Sutcliffe
Arno Smit

  • Fund manager's comment

Skyblue Kimberlite Cautious 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 1,18% 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 a high level of capital stability over the medium term, whilst at the same time aiming for real returns and income generation. The fund is Reg 28 compliant and the equity exposure in the fund may not exceed 40% of the net asset value of the portfolio.
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