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-0.7  /  -1.31%

53.27

NAV on 2020/05/29
NAV on 2020/05/28 53.97
52 week high on 2019/07/25 89.91
52 week low on 2020/03/24 43.38
Total Expense Ratio on 2020/03/31 0.71
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 5.12% 5.12%
3 month change -24.33% -23.82%
6 month change -38.11% -35.91%
1 year change -37.51% -32.98%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Derivatives 2.91 0.61%
Financials 418.31 87.87%
Fixed Interest 23.77 4.99%
Liquid Assets 31.08 6.53%
  • Top five holdings
 NEPIROCK 81.38 17.09%
 GROWPNT 68.82 14.45%
 EQUITES 40.03 8.41%
 RESILIENT 31.93 6.71%
 VUKILE 30.64 6.44%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/07/14
ISIN code:
ZAE000246062
Short name:
U-PORMPRO
Risk:
Unknown
Sector:
South African--Real Estate--General
Benchmark:
FTSE/JSE SA Listed Property Total Return Index (J253T), calculated over a 1 year rolling period.
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Brandon Zietsman


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investable universe of the portfolio will be equity and property securities, property collective investment schemes, property loan stock, fixed interest securities, debentures, preference shares, non-equity securities and assets in liquid form. The portfolio will invest at least 80% of the market value of the portfolio in shares listed in the FTSE / JSE Real Estate industry group and may include other high yielding securities from time to time. Up to 10% of the portfolio may be invested in shares outside the defined sectors in companies that conduct similar business activities as those in the defined sectors. The portfolio may also invest in participatory interests and other forms of participation in portfolios of South African collective investment schemes which is consistent with the portfolio's primary objective.
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