0.05  /  0.05%


NAV on 2020/08/13
NAV on 2020/08/12 100.89
52 week high on 2020/02/17 104.46
52 week low on 2020/03/23 83.93
Total Expense Ratio on 2020/03/31 1.96
Total Expense Ratio (performance fee) on 2020/03/31 0
Incl Dividends
1 month change 2.23% 2.23%
3 month change 4.18% 5.7%
6 month change -2.82% -0.86%
1 year change 0.37% 4%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Fixed Interest 69.89 52.47%
General Equity 35.96 27.00%
Liquid Assets 0.23 0.17%
Real Estate 4.14 3.11%
Spec Equity 2.55 1.91%
Offshore 20.42 15.34%
  • Top five holdings
U-MSAFLFI 23.98 18%
U-RMISMUN 23.92 17.96%
U-CONB1IN 19.86 14.91%
O-COREMSW 13.40 10.06%
U-MMRGCEF 13.28 9.97%
  • Performance against peers
  • Fund data  
Management company:
Sharenet Investments (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
CPI for all urban areas plus 3% p.a.
  • Fund management  
Sharenet Multi Managers (Pty) Ltd

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Stelburg BCI Cautious Fund of Funds is a cautious risk profile that aims to provide investors with a high level of income and capital stability. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa with a cautious risk profile to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% 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.

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