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0.69  /  0.68%


NAV on 2019/09/13
NAV on 2019/09/12 100.92
52 week high on 2019/04/26 106.02
52 week low on 2018/12/21 96.15
Total Expense Ratio on 2019/06/30 1.04
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.73% 2.32%
3 month change -2.8% -1.27%
6 month change 0.56% 2.15%
1 year change -2.49% 0.53%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Alt X 0.47 0.13%
Basic Materials 18.91 5.26%
Consumer Goods 1.97 0.55%
Consumer Services 9.36 2.61%
Financials 37.70 10.50%
Health Care 0.21 0.06%
Industrials 5.87 1.63%
Liquid Assets 7.83 2.18%
Managed 253.14 70.48%
Technology 8.90 2.48%
Telecommunications 3.89 1.08%
Offshore 10.91 3.04%
  • Top five holdings
U-PRUALLO 52.91 14.73%
U-NDCORDI 43.78 12.19%
U-CORBALP 40.35 11.23%
U-AGBAL 35.48 9.88%
U-INVMAN 30.54 8.5%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
Worldwide--Multi Asset--Flexible
CPI + 5% p.a.
Contact details




  • Fund management  
Norman van Rooyen
Portfolio Bureau Investments

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio's investment universe includes equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of 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. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
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