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-0.24  /  -0.2%

118.92

NAV on 2019/11/11
NAV on 2019/11/08 119.16
52 week high on 2019/11/07 119.28
52 week low on 2018/12/20 108.54
Total Expense Ratio on 2019/06/30 2.2
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 2.61% 2.61%
3 month change 1.78% 2.61%
6 month change 2.92% 3.76%
1 year change 4.88% 6.79%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 11.64 3.83%
General Equity 101.38 33.41%
Liquid Assets 0.47 0.15%
Managed 21.81 7.19%
Spec Equity 168.17 55.42%
  • Top five holdings
U-AGGLOBF 31.08 10.24%
U-NEDCOG 23.57 7.77%
U-MIGLMAC 23.24 7.66%
U-NEDBRAV 22.78 7.51%
U-COROPT 22.74 7.49%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/03/20
ISIN code:
ZAE000235008
Short name:
U-PWSWORL
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 6%
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
PWS Asset Managers


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Investments to be included in the portfolio will, apart from assets in liquid form, consists of 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. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.

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