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0.18  /  0.16%

111.73

NAV on 2021/09/17
NAV on 2021/09/16 111.55
52 week high on 2021/08/13 114.07
52 week low on 2020/10/30 102.74
Total Expense Ratio on 2021/06/30 2.37
Total Expense Ratio (performance fee) on 2021/06/30 0.43
NAV
Incl Dividends
1 month change -1.81% -1.81%
3 month change -0.03% 0.42%
6 month change -0.3% 0.14%
1 year change 6.97% 9.05%
5 year change 0.37% 3.29%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 6.32 4.04%
Consumer Discretionary 2.68 1.72%
Energy 0.14 0.09%
Financials 2.21 1.41%
Fixed Interest 49.90 31.90%
General Equity 37.17 23.76%
Health Care 0.21 0.13%
Industrials 0.95 0.61%
Liquid Assets 1.00 0.64%
Other Sec 6.61 4.22%
Real Estate 4.60 2.94%
SA Bonds 2.65 1.70%
Spec Equity 14.36 9.18%
Specialist Securities 25.02 15.99%
Technology 2.47 1.58%
Telecommunications 0.14 0.09%
Offshore 0.00 0.00%
  • Top five holdings
U-SIMTOP 16.34 10.44%
U-SAT40 13.44 8.59%
U-INVCORP 12.34 7.89%
U-FAIRTRE 11.77 7.52%
U-TACTINC 11.51 7.36%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/08/14
ISIN code:
ZAE000191904
Short name:
U-SAAMMOD
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
Average of SA Multi Asset Medium Equity category
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Andrè Botha
Pierre de Villiers


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund seeks to provide a moderate long-term total return. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions. The fund will comply with prudential investment guidelines. Equity exposure will range between 0% and 60% and will not be the same as any other SA Asset Management co-branded fund. The manager reserves the right to close the portfolio to new investors. This fund comply with Regulation 28.
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