-0.5 /
-0.44%
114.62
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 |
| 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% |
|
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% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2014/11/07 |
ISIN code:
ZAE000195210 |
Short name:
U-REBAL3I |
Risk:
Low - Medium |
Sector:
South African--Multi Asset--Low Equity |
Benchmark:
CPI + 3% |
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
No fund manager's comment available.
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.
