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-1.13  /  -0.21%

527.92

NAV on 2019/09/19
NAV on 2019/09/18 529.05
52 week high on 2019/04/25 542.3
52 week low on 2018/11/23 467.06
Total Expense Ratio on 2019/06/30 2.21
Total Expense Ratio (performance fee) on 2019/06/30 0.69
NAV Incl Dividends
1 month change 1.09% 1.54%
3 month change 0.55% 1%
6 month change -0.42% 0.03%
1 year change -0.85% -0.27%
5 year change 4.79% 5.42%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Alt X 1.86 0.17%
Basic Materials 245.75 22.48%
Consumer Goods 81.48 7.45%
Consumer Services 25.36 2.32%
Financials 161.79 14.80%
Fixed Interest 89.57 8.19%
Industrials 9.81 0.90%
Liquid Assets 1.77 0.16%
Other Sec 24.98 2.28%
Specialist Securities 21.65 1.98%
Technology 127.11 11.63%
Telecommunications 5.95 0.54%
Offshore 296.13 27.09%
  • Top five holdings
361GLOBAL 273.07 24.98%
 NASPERS-N 113.88 10.42%
U-VEMONMM 89.57 8.19%
 IMPLATS 55.16 5.05%
 ANGLO 47.80 4.37%
  • 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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