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0.07  /  0.07%

106.33

NAV on 2019/11/14
NAV on 2019/11/13 106.26
52 week high on 2019/07/22 110.46
52 week low on 2018/12/14 104.23
Total Expense Ratio on 2019/06/30 1
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.54% -0.54%
3 month change -1.6% 2.34%
6 month change -0.59% 3.39%
1 year change 1.95% 10.35%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 1570.67 84.53%
Fixed Interest 279.62 15.05%
Liquid Assets 7.73 0.42%
  • Top five holdings
U-SLBOND 786.26 42.32%
U-CORBOND 784.41 42.22%
U-SLINCR 279.62 15.05%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/07/14
ISIN code:
ZAE000203139
Short name:
U-PRTMX
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
JSE/ASSA All Bond Index
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Brandon Zietsman


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
Investments to be included in the portfolio may, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global 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, investing in liquid form, debentures, bonds, fixed deposits, money market instruments and other interestbearing securities. The underlying portfolios may invest in short, intermediate and longdated securities and the portfolio's underlying exposure will be predominately bond investments.
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