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-0.68  /  -0.12%

587.4

NAV on 2020/05/29
NAV on 2020/05/28 588.08
52 week high on 2020/05/19 613.95
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 -2.85% -2.85%
3 month change 5.13% 5.13%
6 month change 7.06% 7.06%
1 year change 16.06% 16.58%
5 year change 4.37% 4.94%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 247.05 21.61%
Consumer Goods 145.31 12.71%
Consumer Services 9.37 0.82%
Derivatives 19.06 1.67%
Financials 60.21 5.27%
Fixed Interest 106.96 9.36%
Industrials 1.17 0.10%
Liquid Assets 21.30 1.86%
Other Sec 52.32 4.58%
Specialist Securities 40.05 3.50%
Technology 119.33 10.44%
Offshore 321.06 28.08%
  • Top five holdings
361GLOBAL 182.58 15.97%
U-VEMONMM 106.96 9.36%
 BATS 98.92 8.65%
 NASPERS-N 91.40 7.99%
 ANGGOLD 59.63 5.22%
  • 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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