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-0.23  /  -0.23%


NAV on 2019/09/18
NAV on 2019/09/17 101.36
52 week high on 2019/05/03 102.93
52 week low on 2018/12/18 95.62
Total Expense Ratio on 2019/06/30 1.85
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0.52% 1.48%
3 month change -0.71% 0.25%
6 month change 0.48% 2.47%
1 year change 1.01% 4.82%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 26.88 45.63%
General Equity 15.30 25.97%
Liquid Assets 0.17 0.29%
Real Estate 4.51 7.66%
Spec Equity 4.20 7.13%
Specialist Securities 0.41 0.70%
Offshore 7.43 12.62%
  • Top five holdings
U-MSAFLFI 8.87 15.06%
U-RMISMUN 8.86 15.04%
O-COREMSW 6.70 11.38%
U-MMRGCEF 6.60 11.21%
U-PRUPROP 4.51 7.66%
  • 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.
Contact details




  • Fund management  
Stelburg Asset Management

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Sharenet MM 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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