MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

-2.55  /  -2.33%

109.55

NAV on 2020/02/24
NAV on 2020/02/21 112.1
52 week high on 2020/02/19 112.62
52 week low on 2019/09/05 103.07
Total Expense Ratio on 2019/09/30 2.38
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change -0.35% -0.35%
3 month change 1.19% 1.19%
6 month change 5.42% 6.84%
1 year change 4.87% 6.97%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
General Equity 21.04 37.94%
Liquid Assets 0.81 1.47%
Managed 25.19 45.42%
Spec Equity 8.41 15.17%
  • Top five holdings
U-SELEEEF 8.39 15.13%
U-CENFLEX 8.24 14.85%
U-LAURFLE 7.83 14.11%
U-SIMTOP 7.15 12.88%
U-BCIBSTF 6.39 11.52%
  • 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:
Medium
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI for all urban areas plus 6% p.a.
Contact details

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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: