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-0.74  /  -0.69%

107.59

NAV on 2020/02/24
NAV on 2020/02/21 108.33
52 week high on 2020/02/21 108.33
52 week low on 2019/09/04 103.79
Total Expense Ratio on 2019/09/30 1.93
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.49% 0.49%
3 month change 1.05% 1.3%
6 month change 2.53% 4.5%
1 year change 0.84% 4.6%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 117.95 38.08%
General Equity 36.64 11.83%
Liquid Assets 12.52 4.04%
Managed 76.83 24.81%
Spec Equity 65.79 21.24%
  • Top five holdings
U-BCIBSTF 76.83 24.81%
U-BCIINCP 61.20 19.76%
U-CORSTRI 56.72 18.31%
U-SATMSCI 21.16 6.83%
U-BCIBSTE 14.85 4.79%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/03/20
ISIN code:
ZAE000234985
Short name:
U-PWSCAUT
Risk:
Low - Medium
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 2% p.a.
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
PWS Asset Managers


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. 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 amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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