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0.41  /  0.33%

124.86

NAV on 2019/07/23
NAV on 2019/07/22 124.45
52 week high on 2019/06/13 130.13
52 week low on 2019/01/31 106.64
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 29.68 14.90%
Technology 2.85 1.43%
Offshore 166.74 83.67%
  • Top five holdings
ICSINS USD 20.99 10.34%
BLACKSTONEGRP 9.13 4.5%
VISAINCORPORA 8.25 4.06%
DANAHER 8.17 4.03%
WALTDISNEY 7.58 3.74%
  • Performance against peers
  • Fund data  
Management company:
Sanlam Collective Investments
Formation date:
2016/01/12
ISIN code:
ZAE000267886
Short name:
U-BCIFLXG
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
CPI for all urban areas + 5% p.a.
Contact details

Email
No email address listed.

Website
No website listed.

Telephone
021-947-9111

  • Fund management  
Rory Spangenberg


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio's investment universe includes equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio may 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.
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