-0.05  /  -0.04%

125.33

NAV on 2020/10/28
NAV on 2020/10/27 125.38
52 week high on 2020/02/24 127.59
52 week low on 2020/03/24 121.26
Total Expense Ratio on 2020/06/30 1.01
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -1.33% 0.61%
3 month change -0.43% 1.53%
6 month change 1.11% 4.89%
1 year change -1.17% 6.06%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 531.21 74.98%
Liquid Assets 1.02 0.14%
Managed 176.28 24.88%
  • Top five holdings
U-BCIBSTF 176.28 24.88%
U-EFFXINC 141.97 20.04%
U-BCIINCP 107.35 15.15%
U-CORSTRI 105.42 14.88%
U-INDIVIN 105.15 14.84%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2004/10/01
ISIN code:
ZAE000220398
Short name:
U-INTINCO
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
STEFI
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Boutique Investment Partners
Select Manager


  • Fund manager's comment

Management Company Switched

2014/07/01 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 objective of the Portfolio is to provide regular, stable and above average income returns, while protecting the value of the capital invested.
The objective of stable income returns and capital preservation will be reached by investing in a combination of cash, bonds and bond derivative instruments, whereas income enhancement will be generated by investing in bond and property instruments. The portfolio's equity exposure may be as high as 10% of the portfolio's net asset value.
The portfolio is suitable for investors who:
* are looking for current income with capital preservation;
* require stability in investment returns;
* expect returns in excess of cash;
* to whom nominal wealth protection is more important than generating real returns.
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