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0.49  /  0.47%

104.03

NAV on 2020/06/02
NAV on 2020/06/01 103.54
52 week high on 2020/02/19 107.13
52 week low on 2020/03/19 91.91
Total Expense Ratio on 2020/03/31 1.61
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 1.71% 2.64%
3 month change 1.6% 2.53%
6 month change -0.41% 1.42%
1 year change 0.18% 4.3%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 12.87 5.18%
Bonds 12.12 4.88%
Consumer Goods 5.55 2.23%
Consumer Services 8.68 3.49%
Derivatives -0.16 -0.07%
Financials 12.08 4.86%
Fixed Interest 126.23 50.77%
Health Care 0.09 0.04%
Industrials 0.17 0.07%
Liquid Assets 4.11 1.65%
Spec Equity 56.58 22.75%
Technology 8.36 3.36%
Telecommunications 1.97 0.79%
  • Top five holdings
U-SIMAINC 43.98 17.69%
U-PSCINC 43.31 17.42%
U-CORSTRI 36.93 14.85%
U-CORBOND 12.12 4.88%
U-NEDGEFF 10.78 4.34%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/06/14
ISIN code:
ZAE000215570
Short name:
U-PRVCBL
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
ASISA SA Multi Asset Low 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. To provide capital stability, the portfolio's maximum effective equity exposure will be up to 40% of the portfolio's net asset value. It may invest in global and local 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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