-2.79  /  -0.42%

662.63

NAV on 2020/08/12
NAV on 2020/08/11 665.42
52 week high on 2020/08/06 674.73
52 week low on 2020/03/16 465.07
Total Expense Ratio on 2020/03/31 3.02
Total Expense Ratio (performance fee) on 2020/03/31 1.46
NAV
Incl Dividends
1 month change 3.87% 3.87%
3 month change 9.97% 9.97%
6 month change 12.04% 12.04%
1 year change 25.14% 25.71%
5 year change 7.14% 7.68%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 460.94 26.06%
Consumer Goods 181.17 10.24%
Consumer Services 43.65 2.47%
Financials 120.01 6.79%
Fixed Interest 0.04 0.00%
Industrials 3.86 0.22%
Investment Instruments 3.08 0.17%
Liquid Assets 137.01 7.75%
Other Sec 72.43 4.10%
Specialist Securities 24.73 1.40%
Technology 206.35 11.67%
Offshore 515.44 29.14%
  • Top five holdings
361GLOBAL 352.17 19.91%
 NASPERS-N 141.72 8.01%
 BATS 141.01 7.97%
 ZPLP 72.43 4.1%
 PROSUS 61.61 3.48%
  • 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
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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