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0.36  /  0.33%

107.86

NAV on 2019/07/18
NAV on 2019/07/17 107.5
52 week high on 2019/05/03 109.81
52 week low on 2018/11/23 99.73
Total Expense Ratio on 2019/03/31 1.74
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.53% -0.53%
3 month change -0.91% -0.91%
6 month change 5.36% 6.54%
1 year change 3.94% 6.83%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 15.25 29.54%
General Equity 27.62 53.52%
Liquid Assets 0.14 0.27%
Spec Equity 8.61 16.67%
  • Top five holdings
U-MEINCPL 9.11 17.65%
U-FAIRTRE 7.11 13.77%
U-INVEQU 6.98 13.52%
U-CLUCAEQ 6.78 13.14%
U-AYEQUTY 6.76 13.09%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/08/02
ISIN code:
ZAE000217659
Short name:
U-RCBAL
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
50% FTSE/JSE All share Index, 25% All Bond Index, 10% STeFI Call Deposit index, 15% MSCI World Index, calculated over a rolling 1 year period (net of fees)
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Martin Versfeld


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. On a look through basis, the portfolio's equity exposure will range between 0% and 75% of the portfolio's asset value. The portfolio may invest in equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. The fund complies to Regulation 28.
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