0.21  /  0.2%

104.51

NAV on 2020/10/23
NAV on 2020/10/22 104.3
52 week high on 2020/01/20 109.27
52 week low on 2020/03/20 84.26
Total Expense Ratio on 2020/06/30 1.74
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 2.14% 2.14%
3 month change 1.06% 1.06%
6 month change 6.9% 7.73%
1 year change -0.47% 1.65%
5 year change 0.89% 2.79%
10 year change 0.44% 1.39%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 21.51 6.39%
Bond Funds 9.99 2.97%
Consumer Goods 8.65 2.57%
Consumer Services 11.08 3.29%
Derivatives 0.24 0.07%
Financials 13.80 4.10%
Fixed Interest 66.53 19.76%
General Equity 33.58 9.97%
Health Care 0.76 0.23%
Industrials 0.37 0.11%
Liquid Assets 3.54 1.05%
Spec Equity 153.47 45.58%
Technology 10.23 3.04%
Telecommunications 2.96 0.88%
  • Top five holdings
U-CORTP20 38.13 11.32%
U-AGSAEQU 26.38 7.83%
U-PSCINC 21.76 6.46%
U-SIMAINC 21.10 6.27%
U-CORSTRI 20.71 6.15%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/06/14
ISIN code:
ZAE000215539
Short name:
U-PRVCBH
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
ASISA SA Multi Asset High Equity category average (net of fees)
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Grant Alexander


  • 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. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. It may invest in equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, non-equity securities and assets in liquid form. The portfolio may also 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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: