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-1.32  /  -0.78%

169.68

NAV on 2019/09/18
NAV on 2019/09/17 171
52 week high on 2019/04/24 175.63
52 week low on 2018/12/24 158.72
Total Expense Ratio on 2019/06/30 1.65
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.42% 2.54%
3 month change -2.11% -0.05%
6 month change -0.59% 1.5%
1 year change -1.62% 1.03%
5 year change 2.42% 4.23%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 15.85 3.75%
Fixed Interest 6.20 1.47%
General Equity 24.77 5.86%
Liquid Assets 14.30 3.39%
Managed 211.79 50.15%
Real Estate 28.07 6.65%
Spec Equity 35.34 8.37%
Offshore 86.03 20.37%
  • Top five holdings
U-PRBALAN 121.34 28.73%
U-CIMANAG 90.45 21.42%
U-ADVPROI 28.07 6.65%
U-CIENGEQ 24.77 5.86%
O-COREMSW 23.31 5.52%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2011/09/01
ISIN code:
ZAE000158598
Short name:
U-SIPLMAN
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 4% p.a.
Contact details

Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Johan de Villiers


  • Fund manager's comment

Fund Name Changed

2014/07/02 00:00:00
The Simplisiti MET Managed Protector Fund of Funds will change it's name to Simplisiti BCI Managed Protector Fund of Funds, effective from 01 July 2014
  • Fund focus and objective  
The Simplisiti BCI Managed Protector Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with steady total return, consisting of income and capital growth, over the medium to long term. The portfolio will comply with prudential investment guidelines and will follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund. It will invest in a broad range of participatory interests and other forms of participation in schemes covering a broad range of investment philosophies in order to achieve a portfolio that reflects the investment objectives of the portfolio. The portfolio's equity exposure may range between 0% and 75% of the total portfolio net asset value. This fund comply with Regulation 28.
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