0.17  /  0.16%

108.11

NAV on 2020/08/14
NAV on 2020/08/13 107.94
52 week high on 2020/02/19 109.79
52 week low on 2020/03/20 87.53
Total Expense Ratio on 2020/03/31 1.71
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 3.04% 3.04%
3 month change 6.87% 7.92%
6 month change -1.22% 1.38%
1 year change 3.48% 7.93%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 50.99 7.09%
Bonds 22.80 3.17%
Consumer Goods 16.19 2.25%
Consumer Services 11.03 1.53%
Derivatives -0.16 -0.02%
Financials 35.88 4.99%
Fixed Interest 246.97 34.35%
General Equity 44.47 6.18%
Health Care 1.20 0.17%
Industrials 3.38 0.47%
Liquid Assets 4.03 0.56%
Spec Equity 247.39 34.41%
Specialist Securities 1.00 0.14%
Technology 28.52 3.97%
Telecommunications 5.28 0.73%
  • Top five holdings
U-CORSTRI 82.18 11.43%
U-PSCINC 81.78 11.37%
U-SIMAINC 80.74 11.23%
U-CORTP20 49.77 6.92%
U-INVGLOO 47.82 6.65%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/06/14
ISIN code:
ZAE000215554
Short name:
U-PRVCBM
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
ASISA SA Multi Asset Medium 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 is managed in compliance with the prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide stable capital growth, the portfolio's maximum effective equity exposure is limited to 60% 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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