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1.91  /  1.03%

185.35

NAV on 2021/02/25
NAV on 2021/02/24 183.44
52 week high on 2021/02/17 187.23
52 week low on 2020/03/23 129.1
Total Expense Ratio on 2020/09/30 2.36
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 0.65% 0.65%
3 month change 7.55% 7.55%
6 month change 6.6% 6.6%
1 year change 15.59% 16.13%
5 year change 7.82% 8.5%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
General Equity 47.63 18.31%
Liquid Assets 1.72 0.66%
Managed 26.40 10.15%
Spec Equity 184.37 70.88%
  • Top five holdings
U-GLEMMRK 46.92 18.04%
U-AGORBGE 41.49 15.95%
U-LTEQFF 41.00 15.76%
U-CENFLEX 26.40 10.15%
U-36TARGE 24.29 9.34%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2013/08/20
ISIN code:
ZAE000273199
Short name:
U-MWWFLEX
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 5% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Henk Basson
Johan Basson
Zurk Botha
3B Asset Management (Pty) Ltd.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund aims to generate moderate to high long term total returns. The portfolio will, apart from assets in liquid form, consist solely of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment of a sufficient standard to provide investor protection at least equivalent to that in South Africa. The Manager has maximum flexibility in terms of asset allocation of equity securities, non-equity securities, bonds, preference shares, property, fixed interest and money market portfolios and assets in liquid form. Equity will always exceed 25%. The portfolio may from time to time invest in listed and unlisted financial instruments for the exclusive purpose of hedging exchange rate risks. The portfolio will be actively managed with exposure to various asset classes being varied to reflect changing economic and market circumstances, in order to maximize returns.
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