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-4.64  /  -0.92%

504.54

NAV on 2019/05/23
NAV on 2019/05/22 509.18
52 week high on 2018/09/05 554.53
52 week low on 2018/11/23 467.06
Total Expense Ratio on 2018/12/31 1.53
Total Expense Ratio (performance fee) on 2018/12/31 0.31
NAV Incl Dividends
1 month change -6.24% -6.24%
3 month change -0.61% -0.49%
6 month change 8.02% 8.16%
1 year change -0.43% 0.24%
5 year change 5.1% 5.64%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Alt X 14.75 1.22%
Basic Materials 307.10 25.41%
Consumer Goods 89.53 7.41%
Consumer Services 19.42 1.61%
Financials 177.49 14.69%
Industrials 45.19 3.74%
Liquid Assets 76.17 6.30%
Other Sec 24.31 2.01%
Specialist Securities 39.03 3.23%
Technology 105.94 8.77%
Telecommunications 12.13 1.00%
Offshore 297.50 24.62%
  • Top five holdings
361GLOBAL 273.97 22.67%
 NASPERS-N 89.32 7.39%
 SASOL 64.43 5.33%
 ANGLO 43.69 3.62%
 BATS 41.92 3.47%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2005/09/01
ISIN code:
ZAE000069589
Short name:
U-36TARGE
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE CAPI SWIX J433T index over rolling 1 year
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's investment universe consists of equity securities, preference shares, debentures, bonds, money market instruments, interest bearing securities, non-equity securities, property shares and property related securities listed on exchanges 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, interest rate and exchange rate swap transactions. The portfolio‘s equity exposure will always exceed 80% of its net asset value.
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