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-0.5  /  -0.44%


NAV on 2020/02/24
NAV on 2020/02/21 115.12
52 week high on 2020/02/20 115.13
52 week low on 2019/03/01 108.79
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 0.54% 0.54%
3 month change 1.76% 1.76%
6 month change 3.62% 4.54%
1 year change 3.57% 6.42%
5 year change 1.88% 4.86%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 3.19 1.19%
Consumer Goods 1.91 0.71%
Consumer Services 1.93 0.72%
Derivatives 0.12 0.05%
Financials 8.76 3.26%
Fixed Interest 87.82 32.66%
General Equity 25.66 9.54%
Gilts 16.00 5.95%
Health Care 0.26 0.10%
Industrials 1.29 0.48%
Liquid Assets 4.95 1.84%
Managed 52.80 19.64%
Other Sec 2.60 0.97%
Spec Equity 45.85 17.05%
Technology 1.81 0.67%
Telecommunications 0.59 0.22%
Offshore 13.38 4.97%
  • Top five holdings
U-BCIBSTF 52.80 19.64%
U-BCIINCP 47.87 17.8%
U-CORSTRI 39.95 14.86%
U-BCIBSTE 15.65 5.82%
U-FUNDSMI 10.81 4.02%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
Low - Medium
South African--Multi Asset--Low Equity
CPI + 3%
Contact details




  • Fund management  
JB Smith
JB Smith graduated from the University of Stellenbosch with an B.Comm Honours in Financial Analysis. He has 8 years financial market experience. JB is both CEO and CIO at Rebalance Fund Managers. He is responsible for the firm’s product and investment activities.
Tavonga Chivizhe
Tavonga Chivizhe has an Honours degree in Actuarial Science from the University of Cape Town. He has’ 8 years experience in financial markets. Tavonga is currently the Chief Investment Officer at Boutique Investment Partners and co-portfolio manager for Rebalance Fund Managers. Tavonga is responsible for investment strategy and direction.
Rebalance Fund Managers

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The fund will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the fund's equity exposure will not exceed 40% of the fund'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 instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities, non-equity securities and participation in portfolios of collective investment schemes or other similar collective investment schemes. The fund may from time to time invest in listed and unlisted financial instruments. The manager may include forward currency, interest rate and exchange rate swap transactions.

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