0  /  0%

170.38

NAV on 2020/09/23
NAV on 2020/09/22 170.38
52 week high on 2020/02/24 180.52
52 week low on 2020/09/22 170.38
Total Expense Ratio on 2020/06/30 1.89
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -0.86% -0.86%
3 month change -2.72% -0.76%
6 month change -1.5% 0.49%
1 year change -2.77% 2.17%
5 year change 0.1% 4.24%
10 year change 4.43% 7.54%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 64.62 99.38%
Liquid Assets 0.41 0.62%
  • Top five holdings
U-SLINCR 21.96 33.77%
U-ACOREIN 21.55 33.15%
U-VEMONMM 21.10 32.46%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2006/12/01
ISIN code:
ZAE000087854
Short name:
U-IMCHYFF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI +3% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Anton van Niekerk


  • Fund manager's comment

IMC Managed Fund of Funds comment - Jun 11

2011/09/19 00:00:00
The fund showed a return of -0.70% for the month of June whilst the Domestic Asset Allocation Prudential Variable Equity category average showed a return of -0.97% and the JSE All Share Index delivered -2.46% over the same period.
  • Fund focus and objective  
The portfolio will comply with prudential investments guidelines. In order to benefit from positive market conditions and to provide a limited measure of capital and income protection during negative market conditions, the Manager will manage the portfolio's equity, property and fixed interest asset allocation actively to align the portfolio with the Manager's outlook of such conditions. The portfolio's equity exposure will range between 0% and 75% of the portfolio's market value. This fund comply with Regulation 28.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: