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1  /  0.45%

220.59

NAV on 2021/09/22
NAV on 2021/09/21 219.59
52 week high on 2021/08/25 223.95
52 week low on 2020/10/30 189.49
Total Expense Ratio on 2020/06/30 2.59
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -1.06% -1.06%
3 month change 0.24% 0.94%
6 month change 1.23% 1.95%
1 year change 14.83% 16.16%
5 year change 4.86% 6.74%
10 year change 7.81% 9.23%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 206.50 47.26%
General Equity 54.18 12.40%
Liquid Assets 0.38 0.09%
Managed 109.34 25.02%
Spec Equity 66.58 15.24%
  • Top five holdings
U-PORTDYN 82.31 18.84%
U-BCIINCP 48.17 11.02%
U-PRLONGF 47.01 10.76%
U-MEINCPL 43.77 10.02%
U-FAIRTRE 35.56 8.14%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2008/02/29
ISIN code:
ZAE000137410
Short name:
U-CSPRUDE
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI+4%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Leon van Wyk


  • Fund manager's comment

CS MET Prudential FoF comment - Dec 12

2013/03/28 00:00:00
The best performing funds in the CS MET Prudential Fund of Funds during December were the 36ONE MET Equity Fund (+3.62%), the BlueAlpha All Seasons Fund (+2.64%), the Prudential Equity Fund (+2.12%) and the Stanlib Balanced Fund (+1.49%), while the Allan Gray Balanced Fund (+0.31%), the Investec Managed Fund (+0.01%), the Investec Diversified Income Fund (-0.26%) and the Allan Gray Orbis Global Fund of Funds (-1.59%) were the worst performers.
  • Fund focus and objective  
Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes, or 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, investing in amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. This fund complies with Regulation 28.
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