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0.36  /  0.34%


NAV on 2019/09/16
NAV on 2019/09/13 105.37
52 week high on 2019/04/24 108.87
52 week low on 2018/12/21 101.26
Total Expense Ratio on 2019/06/30 1.92
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.82% 2.59%
3 month change -2.38% -0.67%
6 month change -0.53% 1.22%
1 year change -2.65% 0.71%
5 year change 0.97% 4.31%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 10.17 4.71%
Consumer Goods 5.21 2.42%
Consumer Services 0.86 0.40%
Financials 11.94 5.54%
Fixed Interest 58.91 27.31%
Gilts 23.52 10.90%
Health Care 0.91 0.42%
Industrials 4.12 1.91%
Liquid Assets 6.86 3.18%
Money Market 0.81 0.38%
Spec Equity 87.75 40.68%
Technology 2.72 1.26%
Offshore 1.92 0.89%
  • Top five holdings
U-INVSAEQ 27.15 12.59%
U-CORTP20 26.78 12.41%
U-PSCINC 26.44 12.26%
U-BCIINCP 17.35 8.04%
U-INVGLFA 17.20 7.98%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Medium Equity
CPI for all urban areas plus 4% p.a. over a rolling 1 year period
Contact details




  • 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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