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-1.08  /  -1.1%

98.46

NAV on 2019/03/20
NAV on 2019/03/19 99.54
52 week high on 2018/08/31 102.55
52 week low on 2018/12/27 92.25
Total Expense Ratio on 2018/12/31 1.96
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change 0.22% 1.23%
3 month change 6.41% 7.48%
6 month change -1.29% -0.3%
1 year change 0.77% 2.94%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 14.01 11.81%
General Equity 57.99 48.90%
Liquid Assets 0.41 0.35%
Real Estate 16.14 13.61%
Spec Equity 30.04 25.33%
  • Top five holdings
U-MMRGCEF 23.43 19.76%
U-SATMSCI 16.26 13.71%
U-PRUPROP 16.14 13.61%
U-FAIRTRE 14.55 12.27%
U-AYEQUTY 8.00 6.74%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/01/24
ISIN code:
ZAE000251187
Short name:
U-STELBAL
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas plus 5%
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Stelburg Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Stelburg BCI Balanced Fund of Funds is a managed portfolio with the objective to offer investors a moderate to high long term total return. 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. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global 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 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. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.
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