1.99  /  0.32%

NAV on 2018/08/13

627.09

NAV on 2018/08/10 625.1
52 week high on 2017/11/21 654.99
52 week low on 2018/04/04 577.39
Total Expense Ratio on 2018/03/31 1.53
Total Expense Ratio (performance fee) on 2018/03/31 0
NAV Incl Dividends
1 month change 3.37% 3.37%
3 month change 3.46% 3.46%
6 month change 4.25% 6.12%
1 year change 4.43% 6.9%
5 year change 8.45% 9.21%
10 year change 13.04% 14.71%
  • Sectoral allocations
Alt X 25.61 1.38%
Basic Materials 239.35 12.90%
Consumer Goods 183.80 9.91%
Consumer Services 286.63 15.45%
Financials 364.97 19.67%
Fixed Interest 0.00 0.00%
Industrials 91.71 4.94%
Liquid Assets -26.80 -1.44%
Other Sec 25.96 1.40%
Specialist Securities 29.61 1.60%
Technology 38.11 2.05%
Telecommunications 37.09 2.00%
Offshore 559.09 30.14%
  • Top five holdings
361GLOBAL 426.81 23.01%
 NASPERS-N 172.21 9.28%
 BATS 68.65 3.7%
 SAPPI 56.66 3.05%
 LIBSTAR 54.54 2.94%
  • Performance against peers
  • Fund data
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2005/09/05
ISIN code:
ZAE000069571
Short name:
U-36FLEX
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
SARB Repo rate plus 2%
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management
36ONE Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.

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