MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-7.23  /  -1.23%

590.14

NAV on 2020/02/25
NAV on 2020/02/24 597.37
52 week high on 2020/02/20 611.49
52 week low on 2019/05/27 502.98
Total Expense Ratio on 2019/09/30 1.88
Total Expense Ratio (performance fee) on 2019/09/30 0.6
NAV Incl Dividends
1 month change 3.95% 3.95%
3 month change 8.67% 8.67%
6 month change 13.65% 14.16%
1 year change 17.67% 18.35%
5 year change 5.6% 6.17%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 299.88 24.39%
Consumer Goods 112.88 9.18%
Consumer Services 42.34 3.44%
Financials 117.93 9.59%
Fixed Interest 109.67 8.92%
Health Care 4.31 0.35%
Industrials 6.58 0.54%
Liquid Assets 20.99 1.71%
Other Sec 29.73 2.42%
Specialist Securities 19.68 1.60%
Technology 110.99 9.03%
Offshore 354.41 28.83%
  • Top five holdings
361GLOBAL 287.08 23.35%
U-VEMONMM 109.67 8.92%
 NASPERS-N 104.39 8.49%
 IMPLATS 59.14 4.81%
SIBANYE 52.57 4.28%
  • 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:
High
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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: