-0.01  /  -0.01%

101.55

NAV on 2020/10/29
NAV on 2020/10/28 101.56
52 week high on 2020/02/27 104.11
52 week low on 2020/03/24 98.94
Total Expense Ratio on 2020/06/30 1.5
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -0.93% 0.58%
3 month change 0.15% 1.67%
6 month change 0.89% 4.19%
1 year change -1.87% 4.38%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 80.11 99.82%
Liquid Assets 0.15 0.18%
  • Top five holdings
U-SASFLXI 16.07 20.02%
U-MEINCPL 16.05 20%
U-CORSTRI 16.03 19.98%
U-PSCINC 16.00 19.93%
U-SLINCR 15.96 19.89%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/08/02
ISIN code:
ZAE000217667
Short name:
U-RCINCFO
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
SteFI Composite index + 2% p.a.
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  
Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation 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, investing in amongst others, 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 portfolio's equity exposure will be limited to maximum 10% of the portfolio's net asset value. The fund complies to Regulation 28.
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