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0.08  /  0.05%

163.41

NAV on 2019/01/18
NAV on 2019/01/17 163.33
52 week high on 2018/08/30 180.73
52 week low on 2018/12/24 158.72
Total Expense Ratio on 2018/09/30 2
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 1.07% 1.07%
3 month change -1.74% -1.74%
6 month change -4.06% -2%
1 year change -6.68% -4.27%
5 year change 3.37% 4.64%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 14.81 3.85%
Fixed Interest 5.96 1.55%
General Equity 22.68 5.90%
Liquid Assets 8.41 2.19%
Managed 196.45 51.12%
Real Estate 27.22 7.08%
Spec Equity 33.01 8.59%
Offshore 75.74 19.71%
  • Top five holdings
U-PRBALAN 111.67 29.06%
U-CIMANAG 84.78 22.06%
O-COREMSW 37.93 9.87%
U-ADVPROI 27.22 7.08%
ISEDGEWMFAC 24.86 6.47%
  • 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

Management Company Switched

2014/07/02 00:00:00
The fund switched Management Company from MET Collective Investments Ltd. to Boutique Collective Investments (Pty) Ltd. on 01 Jul 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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