You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

0.15  /  0.14%

107.98

NAV on 2021/04/19
NAV on 2021/04/16 107.83
52 week high on 2020/12/18 110.94
52 week low on 2020/04/24 96.5
Total Expense Ratio on 2020/12/31 0.52
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 3.03% 3.03%
3 month change 2.08% 2.08%
6 month change 3.91% 8.29%
1 year change 7.66% 15.59%
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
Bond Funds 3427.03 99.43%
Liquid Assets 19.53 0.57%
  • Top five holdings
U-INVGLT 2057.43 59.7%
U-CORBOND 1369.60 39.74%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/07/14
ISIN code:
ZAE000246039
Short name:
U-PRTMX
Risk:
Unknown
Sector:
South African--Interest Bearing--Variable Term
Benchmark:
JSE/ASSA All Bond Index
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.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles: Advanced Search
Click a Company: