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0.58  /  0.53%

108.8

NAV on 2019/01/18
NAV on 2019/01/17 108.22
52 week high on 2018/09/05 118.76
52 week low on 2018/03/26 94.46
Total Expense Ratio on 2018/09/30 0.62
Total Expense Ratio (performance fee) on 2018/09/30 0
NAV Incl Dividends
1 month change -0.24% -0.24%
3 month change -0.95% -0.95%
6 month change 2.42% 3.52%
1 year change 8.22% 10.89%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 7.46 2.82%
Financials 28.11 10.62%
Fixed Interest 1.79 0.68%
Industrials 11.36 4.29%
Liquid Assets 2.87 1.08%
Other Sec 9.37 3.54%
Real Estate 3.75 1.42%
Offshore 199.97 75.55%
  • Top five holdings
ICORE500 50.38 19.04%
FUNDFSMITH 41.40 15.64%
ISHARESMSCIWL 23.45 8.86%
 ABSA 12.56 4.75%
 INTEWASTE 11.36 4.29%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/11/22
ISIN code:
ZAE000223145
Short name:
U-RENWWFL
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
USD Libor plus 4% p.a.
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Bruce Kirsch


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
It may invest in global and local equity securities, interest bearing securities, property shares, property related securities, preference shares, money market instruments, nonequity securities and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
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