MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-1.27  /  -0.67%

189.53

NAV on 2019/03/20
NAV on 2019/03/19 190.8
52 week high on 2018/08/29 201.76
52 week low on 2018/12/10 178.17
Total Expense Ratio on 2018/12/31 1.98
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0.34% 1.81%
3 month change 5.69% 7.23%
6 month change -2.71% -1.29%
1 year change -3.76% -1.41%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 45.15 17.93%
Consumer Goods 9.03 3.59%
Consumer Services 33.78 13.42%
Derivatives 1.35 0.54%
Financials 65.31 25.94%
Fixed Interest 12.11 4.81%
General Equity 27.05 10.74%
Industrials 11.35 4.51%
Liquid Assets 9.73 3.87%
Other Sec 2.90 1.15%
Spec Equity 7.09 2.82%
Specialist Securities 23.04 9.15%
Telecommunications 3.88 1.54%
  • Top five holdings
U-VALGEQU 27.05 10.74%
U-SAMSWEF 23.04 9.15%
U-VEMONMM 12.11 4.81%
 NASPERS-N 11.44 4.54%
 ANGLO 10.89 4.33%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2008/09/30
ISIN code:
ZAE000220406
Short name:
U-VLTSAEQ
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE/JSE SWIX J403 index
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Boutique Investment Partners


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund is actively managed and invests in South African equities. Naviga Solutions enters into segregated mandates with equity managers. Managers with specific styles are chosen and we maximize returns by optimally blending the styles. The Fund is not restricted to any specific style.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2