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0.61  /  0.59%


NAV on 2019/09/13
NAV on 2019/09/12 101.99
52 week high on 2019/06/21 105.63
52 week low on 2018/12/21 94.75
Total Expense Ratio on 2019/06/30 1.61
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 1.73% 2.98%
3 month change -2.8% -1.61%
6 month change 2.21% 3.47%
1 year change -0.21% 2.22%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 6.08 4.70%
Bonds 7.98 6.17%
Consumer Goods 2.27 1.75%
Consumer Services 0.73 0.57%
Financials 7.87 6.09%
Fixed Interest 0.00 0.00%
General Equity 15.83 12.24%
Industrials 0.63 0.49%
Liquid Assets 4.76 3.68%
Other Sec 29.74 23.00%
Specialist Securities 46.33 35.84%
Technology 6.16 4.76%
Telecommunications 0.92 0.71%
  • Top five holdings
U-FAIRBET 15.83 12.24%
U-INSXT42 15.11 11.69%
U-INVT402 14.62 11.31%
U-NEWGOVI 8.85 6.84%
U-SAMSWEF 8.46 6.55%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
CPI for all urban areas plus 5% per annum, calculated over a rolling 1 year period
Contact details




  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The RSA BCI Balanced Fund is a managed portfolio with the objective to offer investors a moderate to high long term total return.
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value.
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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