-0.26  /  -0.53%

49.13

NAV on 2020/08/14
NAV on 2020/08/13 49.39
52 week high on 2020/07/06 50.34
52 week low on 2020/07/27 47.21
Total Expense Ratio on 2020/03/31 0.98
Total Expense Ratio (performance fee) on 2020/03/31 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.
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  • Sectoral allocations
Financials 7.70 58.49%
Fixed Interest 0.20 1.53%
Liquid Assets 1.57 11.93%
Offshore 3.69 28.05%
  • Top five holdings
 RDI 1.31 9.96%
 EPP 1.26 9.6%
SIMONPROP 1.18 8.99%
 EQUITES 1.03 7.83%
 REDEFINE 1.00 7.57%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2013/07/02
ISIN code:
ZAE000286993
Short name:
U-DOLBPRO
Risk:
Unknown
Sector:
Worldwide--Equity--Unclassified
Benchmark:
FTSE JSE J253T Real Estate index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Optimum Investment Group


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investable universe of the portfolio includes property securities, property collective investment schemes, property loan stock, real estate equity, money market instruments, bonds, preference shares, fixed deposits and other interest bearing securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in securities listed in the FTSE/JSE Real Estate industry group or similar sector of an international stock exchange and may include other high yielding securities from time to time. Up to 10% of a portfolio may be invested in securities outside the defined sectors in companies that conduct similar business activities as those in the defined sectors. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency swaps, interest rate and exchange rate swap transactions.
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