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0.07  /  0.07%


NAV on 2019/05/17
NAV on 2019/05/16 104.98
52 week high on 2018/08/30 109.17
52 week low on 2018/12/21 99.61
Total Expense Ratio on 2018/12/31 1.82
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -1.79% -1.79%
3 month change 0.89% 2.51%
6 month change 3.43% 5.08%
1 year change 1.44% 4.41%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 46.31 6.53%
Consumer Goods 15.03 2.12%
Consumer Services 13.97 1.97%
Financials 45.29 6.39%
Fixed Interest 207.69 29.31%
General Equity 59.13 8.34%
Health Care 0.48 0.07%
Industrials 0.66 0.09%
Liquid Assets 3.24 0.46%
Managed 38.69 5.46%
Real Estate 2.14 0.30%
Spec Equity 253.76 35.81%
Technology 17.91 2.53%
Telecommunications 4.33 0.61%
  • Top five holdings
U-PSCINC 84.46 11.92%
U-CORSTRI 61.06 8.62%
U-SIMAINC 58.23 8.22%
U-CORTP20 44.21 6.24%
U-AGSAEQU 38.79 5.47%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Medium Equity
ASISA SA Multi Asset Medium Equity category average (net of fees)
Contact details




  • 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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