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103.89

NAV on 2020/11/26
NAV on 2020/11/25 103.89
52 week high on 2020/02/20 105.23
52 week low on 2020/03/24 93.88
Total Expense Ratio on 2020/06/30 1.53
Total Expense Ratio (performance fee) on 2020/06/30 0.07
NAV
Incl Dividends
1 month change 1.24% 1.24%
3 month change -0.31% 1.11%
6 month change 1.24% 3.76%
1 year change -0.42% 4.78%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 13.67 6.07%
Fixed Interest 110.85 49.23%
Liquid Assets 0.52 0.23%
Managed 100.12 44.47%
Real Estate 0.00 0.00%
  • Top five holdings
U-MEINCPL 55.47 24.64%
U-INDIVIN 55.37 24.59%
U-INVCAUM 36.05 16.01%
U-NEDINST 34.82 15.47%
U-AGSTABL 29.25 12.99%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/05/09
ISIN code:
ZAE000215471
Short name:
U-POINT3C
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 2%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Mark Botes


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net 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.
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