-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 |
| General Equity |
21.04 |
37.94% |
| Liquid Assets |
0.81 |
1.47% |
| Managed |
25.19 |
45.42% |
| Spec Equity |
8.41 |
15.17% |
|
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% |
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. |
SBRO Fonds Bestuurders
Willie Botha
No fund manager's comment available.
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.
