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0.05  /  0.04%

127.54

NAV on 2020/02/20
NAV on 2020/02/19 127.49
52 week high on 2020/02/20 127.54
52 week low on 2019/03/01 124.5
Total Expense Ratio on 2019/09/30 1.14
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.57% 0.57%
3 month change 0.24% 1.9%
6 month change 0.35% 3.75%
1 year change 0.89% 7.99%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 375.83 69.85%
Liquid Assets 1.18 0.22%
Managed 161.03 29.93%
  • Top five holdings
U-BCIBSTF 161.03 29.93%
U-EFFXINC 106.99 19.88%
U-BCIINCP 81.18 15.09%
U-INVHINC 53.85 10.01%
U-CORINC 53.65 9.97%
  • 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:
Low
Sector:
South African--Multi Asset--Income
Benchmark:
STEFI
Contact details

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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