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-1.72  /  -0.78%


NAV on 2019/09/18
NAV on 2019/09/17 222.44
52 week high on 2019/08/12 228.28
52 week low on 2019/01/07 195.53
Total Expense Ratio on 2019/06/30 1.99
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -1.73% -1.73%
3 month change 0.09% 0.09%
6 month change 1.77% 1.77%
1 year change -0.33% -0.33%
5 year change 7.55% 8.76%
10 year change 9.22% 10.19%
Price data is updated once a day.
  • Sectoral allocations
General Equity 38.47 14.53%
Liquid Assets 0.49 0.18%
Offshore 225.81 85.29%
  • Top five holdings
O-GGGEQT 74.18 28.02%
TGLBTRETURN 68.37 25.82%
U-SIMDIV+ 38.47 14.53%
O-ORBGLEQ 29.30 11.07%
BKRCMK2 20.14 7.61%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
Global--Multi Asset--Flexible
SteFI composite + 5% p.a.
Contact details




  • Fund management  
Arno Smit

  • Fund manager's comment

Skyblue MET Solar Flexible 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 1,51% for the month on the back of some decent large cap equity returns, with our offshore holdings continuing to detract given the strengthening Rand.
  • Fund focus and objective  
The generation of consistent capital appreciation in excess of money market rates plus 5% by the use of a totally flexible asset allocation strategy, incorporating all asset classes and which reflects the changing market conditions.
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