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3.18  /  0.56%

568.16

NAV on 2019/01/21
NAV on 2019/01/18 564.98
52 week high on 2018/09/05 643.86
52 week low on 2018/12/27 551.57
Total Expense Ratio on 2018/09/30 1.43
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 2.73% 2.73%
3 month change -2.36% -2.36%
6 month change -6.73% -6.16%
1 year change -9.67% -7.48%
5 year change 4.2% 5.06%
10 year change 15.28% 16.08%
Price data is updated once a day.
  • Sectoral allocations
Alt X 26.21 1.47%
Basic Materials 218.93 12.28%
Consumer Goods 173.51 9.73%
Consumer Services 190.25 10.67%
Financials 349.22 19.58%
Industrials 95.28 5.34%
Liquid Assets 58.60 3.29%
Other Sec 30.32 1.70%
Specialist Securities 18.17 1.02%
Technology 37.55 2.11%
Offshore 585.17 32.82%
  • Top five holdings
361GLOBAL 452.87 25.4%
 NASPERS-N 143.26 8.03%
 BATS 72.80 4.08%
 SASOL 70.71 3.97%
 SAPPI 50.13 2.81%
  • 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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