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2.24  /  0.89%

253.09

NAV on 2021/03/01
NAV on 2021/02/26 250.85
52 week high on 2021/03/01 253.09
52 week low on 2020/03/23 178.98
Total Expense Ratio on 2020/12/31 2.16
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 4.39% 4.39%
3 month change 9.18% 9.72%
6 month change 12.01% 12.57%
1 year change 20.98% 21.92%
5 year change 5.94% 7.55%
10 year change 8.8% 10.17%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 23.06 23.90%
General Equity 25.18 26.09%
Liquid Assets 0.78 0.81%
Real Estate 2.53 2.62%
Spec Equity 21.11 21.87%
Specialist Securities 13.85 14.35%
Offshore 9.98 10.35%
  • Top five holdings
U-BCIINCP 13.00 13.48%
U-CORSTRI 10.06 10.43%
U-INVEQU 9.40 9.75%
U-CORQUAN 9.36 9.7%
U-CORRESO 7.89 8.17%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/05/11
ISIN code:
ZAE000093241
Short name:
U-FINAL+5
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 5% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Montrose AM


  • Fund manager's comment

Financial Alliance Inflation +5%FoF comment-Dec 08

2009/03/18 00:00:00
Markets experienced a mini bull run towards the end of 2008. This perhaps is indication that that the stimulus measures announced by a number of governments last year are beginning to bear fruit. In addition, public works programmes were announced by the US and UK monetary authorities. Stronger market performance was experienced particularly in Europe where gains of 3.5% average were registered. At home the economy continued to experience contraction. However the out look for inflation has improved significantly with major indicators such as money supply, CPIX inflation and growth in credit extension all trending downwards. This augurs well for interest rates, which we expect to continue falling. The FTSE/JSE All Share Index gained 1.5% supported by strong industrials. Fixed interest also performed well with the All Bond index rising by 7.0%.
  • Fund focus and objective  
The Montrose BCI Moderate Fund of Funds is a specialist portfolio with the objective to secure consistent real total returns in excess of inflation plus 5% p.a. over any rolling 3 year period. In selecting underlying portfolios for this portfolio and in determining the portfolio asset allocation, the manager shall seek to achieve this objective, where possible, regardless of stock market trends. This fund comply with Regulation 28.
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