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1.83  /  0.28%

NAV on 2017/11/24

646.32

NAV on 2017/11/23 644.49
52 week high on 2017/11/21 654.99
52 week low on 2016/12/07 547.034
Total Expense Ratio on 2017/06/30 1.51
Total Expense Ratio (performance fee) on 2017/06/30 0
NAV Incl Dividends
1 month change 3.69% 3.69%
3 month change 6.33% 6.92%
6 month change 10.82% 11.43%
1 year change 14.54% 15.41%
5 year change 13.2% 13.58%
10 year change 10.76% 12.26%
  • Sectoral allocations
Alt X 33.62 1.53%
Basic Materials 241.95 11.00%
Consumer Goods 193.58 8.80%
Consumer Services 391.17 17.79%
Financials 470.67 21.41%
Fixed Interest 0.00 0.00%
Foreign 455.54 20.72%
Gilts 22.56 1.03%
Industrials 59.37 2.70%
Liquid Assets 20.43 0.93%
Other Sec 34.64 1.58%
Specialist Securities 12.71 0.58%
Technology 94.87 4.31%
Telecommunications 167.76 7.63%
  • Top five holdings
 NASPERS-N 265.03 12.05%
 BLUETEL 123.40 5.61%
ALPHABETINCC 68.98 3.14%
 BIDCORP 68.59 3.12%
 CORONAT 66.61 3.03%
  • 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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