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-0.82  /  -0.76%

108.2

NAV on 2020/02/24
NAV on 2020/02/21 109.02
52 week high on 2020/02/21 109.02
52 week low on 2019/03/01 105.09
Total Expense Ratio on 2019/09/30 2.46
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 0.52% 0.52%
3 month change 0.94% 1.86%
6 month change 2.56% 4.36%
1 year change 2.59% 6.64%
5 year change 0.37% 3.86%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 6.29 1.98%
Consumer Goods 3.61 1.14%
Consumer Services 4.64 1.46%
Derivatives 0.71 0.22%
Financials 9.67 3.05%
Fixed Interest 89.84 28.32%
Health Care 0.97 0.31%
Industrials 0.69 0.22%
Liquid Assets 11.03 3.48%
Managed 41.64 13.13%
Money Market 56.97 17.96%
Spec Equity 66.51 20.97%
Specialist Securities 13.62 4.29%
Technology 2.17 0.68%
Telecommunications 0.22 0.07%
Offshore 8.63 2.72%
  • Top five holdings
U-PSCINC 36.25 11.43%
U-INDIVIN 35.79 11.28%
U-MCUBIBA 35.53 11.2%
U-LAURFLE 28.55 9%
MONEYMARK 27.98 8.82%
  • 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:
Low - Medium
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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