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0.43  /  0.41%


NAV on 2019/09/13
NAV on 2019/09/12 104.57
52 week high on 2019/04/25 108.84
52 week low on 2018/11/23 98.54
Total Expense Ratio on 2019/06/30 1.51
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -1.4% 0.78%
3 month change -3.04% -0.89%
6 month change 0.06% 2.28%
1 year change -1.27% 2%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 55.21 11.11%
General Equity 113.47 22.83%
Liquid Assets 0.80 0.16%
Managed 256.53 51.61%
Real Estate 18.02 3.62%
Spec Equity 53.06 10.67%
  • Top five holdings
U-INVOPPO 59.06 11.88%
U-FAIRBET 56.88 11.44%
U-FAIRTRE 56.59 11.38%
U-AGBAL 55.70 11.2%
U-INDIVIN 55.21 11.11%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
CPI + 4%
Contact details




  • Fund management  
Mark Botes

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. On a look through basis, the portfolio's equity exposure can range between 0% and 75% of the portfolio's asset value. Investments to be included in the portfolio will consist of assets in liquid form, excluding money market instruments, as well as participatory interests and other forms of participation of local and global 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, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. The intention of the fund is not to exceed an equity allocation of 65%.
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