You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

7.55  /  0.96%

789.09

NAV on 2021/09/22
NAV on 2021/09/21 781.54
52 week high on 2021/07/29 803.58
52 week low on 2020/10/30 613.76
Total Expense Ratio on 2021/06/30 2.49
Total Expense Ratio (performance fee) on 2021/06/30 1.01
NAV
Incl Dividends
1 month change -0.96% -0.96%
3 month change 3.08% 3.08%
6 month change 3.5% 3.5%
1 year change 26.17% 26.17%
5 year change 10.34% 10.85%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 624.26 27.84%
Consumer Discretionary 174.36 7.78%
Energy 27.82 1.24%
Financials 290.77 12.97%
Fixed Interest 0.05 0.00%
Health Care 33.12 1.48%
Industrials 53.39 2.38%
Liquid Assets 21.37 0.95%
Real Estate 45.17 2.01%
Spec Equity 182.32 8.13%
Technology 211.72 9.44%
Telecommunications 53.62 2.39%
Offshore 524.12 23.38%
  • Top five holdings
U-361GLBE 182.32 8.13%
361GLOBAL 146.62 6.54%
 GLENCORE 132.27 5.9%
 IMPLATS 121.14 5.4%
 NASPERS-N 110.89 4.95%
  • 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.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: