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0.04  /  0.04%

108.06

NAV on 2019/05/21
NAV on 2019/05/20 108.02
52 week high on 2019/05/21 108.06
52 week low on 2018/06/01 104.79
Total Expense Ratio on 2018/12/31 1.04
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0.64% 0.64%
3 month change 0.53% 2.33%
6 month change 1.14% 4.84%
1 year change 1.56% 9.2%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 1576.98 99.51%
Liquid Assets 7.82 0.49%
  • Top five holdings
U-CORSTRI 630.71 39.8%
U-BCIINCP 473.36 29.87%
U-NEDFLXI 472.91 29.84%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/07/15
ISIN code:
ZAE000203154
Short name:
U-PORTMIN
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
SteFI + 1% p.a. over rolling 1 year
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 will, 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, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and nonequity securities.
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