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-0.59  /  -0.42%

142.01

NAV on 2020/02/25
NAV on 2020/02/24 142.6
52 week high on 2020/02/24 142.6
52 week low on 2019/02/27 122.1
Total Expense Ratio on 2019/09/30 2.87
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 2.7% 2.7%
3 month change 4.4% 4.4%
6 month change 4.84% 4.84%
1 year change 16.23% 16.23%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 4.10 2.09%
Offshore 192.16 97.91%
  • Top five holdings
RENAISSBEST 187.42 95.49%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/05/22
ISIN code:
ZAE000202040
Short name:
U-RGLBEST
Risk:
Medium - High
Sector:
Global--Multi Asset--High Equity
Benchmark:
60% MSCI World, 40%: J.P. Morgan Global Aggregate Bond Index (JPM GABI) (net of fees)
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 apart from assets in liquid form, invest solely in the participatory interests of the Renaissance Global Best Ideas Fund IC Ltd established under the Momentum Mutual Fund ICC Limited (Guernsey) scheme. The underlying portfolio invests mainly in equity, other securities and interest bearing instruments as well as participatory interests of underlying portfolios of collective investment schemes or other similar schemes that provide exposure to equity investments and other growth asset classes across all market sectors.
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