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0.75  /  0.39%

190.45

NAV on 2019/07/18
NAV on 2019/07/17 189.7
52 week high on 2018/08/29 201.76
52 week low on 2018/12/10 178.17
Total Expense Ratio on 2019/03/31 1.85
Total Expense Ratio (performance fee) on 2019/03/31 0.2
NAV Incl Dividends
1 month change -1.09% -1.09%
3 month change -3.48% -3.48%
6 month change 2.98% 4.49%
1 year change -0.5% 1.93%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 40.27 16.38%
Consumer Goods 5.48 2.23%
Consumer Services 21.02 8.55%
Derivatives 1.88 0.77%
Financials 60.67 24.68%
Fixed Interest 12.33 5.02%
General Equity 28.72 11.68%
Health Care 0.77 0.31%
Industrials 9.65 3.92%
Liquid Assets 11.17 4.54%
Other Sec 2.46 1.00%
Spec Equity 15.89 6.46%
Specialist Securities 13.68 5.57%
Technology 17.85 7.26%
Telecommunications 4.03 1.64%
  • Top five holdings
U-SELEEEF 28.72 11.68%
 NASPERS-N 17.85 7.26%
U-CORTP20 15.89 6.46%
U-SAMSWEF 13.68 5.57%
U-VEMONMM 12.33 5.02%
  • 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.
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