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0.01  /  0.01%

103.84

NAV on 2019/01/18
NAV on 2019/01/17 103.83
52 week high on 2018/08/31 109
52 week low on 2018/12/06 102.77
Total Expense Ratio on 2018/09/30 2.49
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 0.52% 0.52%
3 month change -1.71% -0.88%
6 month change -1.51% 0%
1 year change -2.44% 0.92%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 7.84 2.35%
Consumer Goods 2.09 0.63%
Consumer Services 4.17 1.25%
Financials 10.25 3.07%
Fixed Interest 86.99 26.10%
Industrials 1.83 0.55%
Liquid Assets 1.93 0.58%
Managed 81.15 24.35%
Money Market 52.77 15.83%
Real Estate 24.94 7.48%
Spec Equity 47.45 14.24%
Specialist Securities 2.09 0.63%
Technology 1.07 0.32%
Offshore 8.72 2.62%
  • Top five holdings
MM-20MONTH 52.59 15.78%
U-PSCINC 34.79 10.44%
U-INDIVIN 34.50 10.35%
U-RGLBEST 29.58 8.88%
U-LAURFLE 27.44 8.23%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/07/25
ISIN code:
ZAE000190831
Short name:
U-RENACAU
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas plus 2% p.a.
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Bruce Kirsch
Jonathan Ralph


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. Investments may comprise a combination of assets in liquid form, money market instruments, interest bearing instruments, 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. The portfolio may invest in financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions. Equity exposure may be as high as 40%. The manager shall reserve the right to close the portfolio to new investors. This will be done in order to manage the portfolio in accordance with its mandate. This fund comply with Regulation 28.
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