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0.12  /  0.12%

100.83

NAV on 2019/01/18
NAV on 2019/01/17 100.71
52 week high on 2018/08/30 110.69
52 week low on 2018/12/21 98.85
Total Expense Ratio on 2018/09/30 1.92
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 0.99% 0.99%
3 month change -1.36% -1.36%
6 month change -3.37% -2.49%
1 year change -7.46% -5.56%
5 year change 0.17% 1.11%
10 year change 0.08% 0.56%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 12.33 4.66%
Consumer Goods 6.39 2.42%
Consumer Services 12.07 4.56%
Derivatives 0.18 0.07%
Financials 20.67 7.82%
Fixed Interest 36.12 13.66%
General Equity 32.59 12.32%
Health Care 0.60 0.23%
Industrials 0.92 0.35%
Liquid Assets 2.06 0.78%
Managed 17.26 6.53%
Spec Equity 122.48 46.31%
Telecommunications 0.82 0.31%
  • Top five holdings
U-CORTP20 26.39 9.98%
U-AGSAEQU 26.16 9.89%
U-PRUCOVA 21.72 8.21%
U-CORCAPP 17.26 6.53%
U-PSCINC 16.49 6.23%
  • 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)
Contact details

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.
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