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-0.11  /  -0.1%

107

NAV on 2019/01/18
NAV on 2019/01/17 107.11
52 week high on 2018/08/30 116.61
52 week low on 2018/12/19 104.9
Total Expense Ratio on 2018/09/30 1.98
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change 1.45% 1.45%
3 month change -0.76% -0.76%
6 month change -3.02% -2.18%
1 year change -7.73% -6.2%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 6.58 2.52%
Bonds 5.70 2.18%
Consumer Goods 3.89 1.49%
Consumer Services 7.10 2.72%
Financials 9.77 3.74%
General Equity 13.87 5.30%
Gilts 10.05 3.84%
Health Care 1.04 0.40%
Industrials 2.07 0.79%
Liquid Assets 2.56 0.98%
Managed 102.60 39.25%
Real Estate 4.38 1.68%
Spec Equity 72.08 27.57%
Specialist Securities 4.04 1.55%
Telecommunications 0.99 0.38%
Offshore 14.70 5.62%
  • Top five holdings
U-SATBALX 47.45 18.15%
U-PRUALLO 27.99 10.71%
U-AGBAL 27.16 10.39%
U-VERINTE 19.40 7.42%
U-BCIBSTE 17.14 6.56%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/11/17
ISIN code:
ZAE000195228
Short name:
U-REBAL5I
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 5%
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • 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.


  • 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. The fund's net equity exposure will range between 0% and 75% 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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