0.35 /
0.29%
119.17
NAV on 2019/09/19
| NAV on 2019/09/18 |
118.82 |
| 52 week high on 2019/08/20 |
122.31 |
| 52 week low on 2019/01/07 |
100.98 |
| Total Expense Ratio on 2019/06/30 |
1.66 |
| Total Expense Ratio (performance fee) on |
0 |
| Basic Materials |
1.27 |
1.69% |
| Consumer Goods |
3.64 |
4.84% |
| Consumer Services |
0.82 |
1.09% |
| Financials |
4.37 |
5.80% |
| Industrials |
0.10 |
0.13% |
| Liquid Assets |
7.46 |
9.91% |
| Technology |
4.89 |
6.48% |
| Telecommunications |
0.43 |
0.57% |
| Offshore |
52.37 |
69.50% |
|
ISFLOATBND |
7.24 |
9.61% |
|
PRESCINTCHINA |
4.97 |
6.6% |
|
NASPERS-N
|
4.89 |
6.48% |
|
STARBUCKSCORP |
3.11 |
4.12% |
|
FISERV |
2.39 |
3.18% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2018/05/04 |
ISIN code:
ZAE000252987 |
Short name:
U-NESTEBC |
Risk:
Unknown |
Sector:
Worldwide--Multi Asset--Flexible |
Benchmark:
Composite of 50% FTSE/JSE SWIX J403T and 50% MSCI ACWI, calculated over a 1 year rolling period |
Nest Egg Capital (Pty) Ltd
No fund manager's comment available.
The Nest Egg BCI Worldwide Flexible Fund is a worldwide multi asset flexible portfolio which aims to deliver a high long term total return. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.
It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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