-0.08  /  -0.06%

137.02

NAV on 2020/08/13
NAV on 2020/08/12 137.1
52 week high on 2020/08/06 138.04
52 week low on 2020/03/23 99.23
Total Expense Ratio on 2020/03/31 2.73
Total Expense Ratio (performance fee) on 2020/03/31 0.73
NAV
Incl Dividends
1 month change 6.13% 6.13%
3 month change 12.02% 12.02%
6 month change 11.47% 11.47%
1 year change 21.91% 21.91%
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
General Equity 21.29 16.13%
Liquid Assets 0.41 0.31%
Spec Equity 81.80 61.96%
Offshore 28.53 21.61%
  • Top five holdings
U-INVGLFA 32.50 24.62%
U-AGORBGE 24.05 18.22%
U-FAIRTRE 21.29 16.13%
U-PRCHIBA 18.67 14.14%
ISEDMF 15.43 11.68%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/11/05
ISIN code:
ZAE000259511
Short name:
U-POINT3X
Risk:
Unknown
Sector:
Global--Multi Asset--Flexible
Benchmark:
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 manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions, subject to a minimum offshore exposure of 80% of the portfolio's value. The portfolio Investments will consist of assets in liquid form, excluding money market instruments, as well as participation of local and global collective investment schemes. These underlying portfolios may invest in, amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, bonds and other interest-bearing instruments and securities.
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