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0.09  /  0.07%

127.78

NAV on 2021/09/16
NAV on 2021/09/15 127.69
52 week high on 2021/08/18 131.53
52 week low on 2020/10/30 104.96
Total Expense Ratio on 2021/06/30 3.47
Total Expense Ratio (performance fee) on 2021/06/30 1.01
NAV
Incl Dividends
1 month change -2.43% -2.43%
3 month change 0.73% 0.73%
6 month change 0.09% 0.09%
1 year change 16.07% 16.56%
5 year change 4.94% 6.25%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 7.08 6.50%
Fixed Interest 12.96 11.90%
General Equity 37.68 34.59%
Liquid Assets 0.27 0.25%
Managed 30.64 28.13%
Spec Equity 20.30 18.64%
  • Top five holdings
U-SELEEEF 19.33 17.75%
U-CENFLEX 16.47 15.12%
U-SIMTOP 13.88 12.74%
U-LAURFLE 13.87 12.73%
U-VISBOND 7.08 6.5%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/04/04
ISIN code:
ZAE000213237
Short name:
U-SBROMAN
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas plus 6% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
SBRO Fonds Bestuurders
Willie Botha


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio's 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, consist 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 amongst others, 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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