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-0.74  /  -0.3%


NAV on 2019/09/13
NAV on 2019/09/12 244.11
52 week high on 2019/04/25 249.69
52 week low on 2018/12/20 232.47
Total Expense Ratio on 2019/06/30 2.08
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -0.62% 1.05%
3 month change -2.34% -0.71%
6 month change 0.47% 2.15%
1 year change -0.69% 2.53%
5 year change 2.17% 4.5%
10 year change 7.92% 9.77%
Price data is updated once a day.
  • Sectoral allocations
Fixed Interest 144.99 17.09%
General Equity 176.44 20.80%
Liquid Assets 0.35 0.04%
Managed 191.15 22.54%
Spec Equity 335.27 39.53%
  • Top five holdings
U-BCIBSTF 191.15 22.54%
U-BCIINCP 144.99 17.09%
U-BCIBSTE 100.17 11.81%
U-SELEEEF 65.34 7.7%
U-CORTP20 62.66 7.39%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Medium Equity
CPI + 4% p.a.
Contact details




  • Fund management  
SBRO Fonds Bestuurders
Willie Botha

  • Fund manager's comment

S Bro MET Balanced Fund of Funds comment - Sep 13

2013/11/27 00:00:00
Risk-on was the theme for the month of September as investors clamoured for risky assets after the Fed decided to hold off on their tapering strategy until they had better assurances from economic growth and performance indicators. Global markets were boosted by the news and had an exceptional month. The MSCI World Index and the MSCI Emerging Markets Index returned 4.82% and 6.23% respectively, while MSCI Africa ex SA returned 5.42% in dollars. German, Japanese and French markets delivered close to and over 8% in dollar terms, while the S&P 500 returned 3%. Local markets began the month on a cautious note as labour unrest began to take hold of the key export sectors in motoring and gold mining. This did not fail to hamper the All Share rally, which reached a new high of 44,000 index points. The All Share delivered 5.08%, which was driven by industrials (4.25%) and financials (6.32%) while resources returned 1.96%. Large caps delivered 5.66%, while mid-caps and small-cap shares returned 4.91% and 6.23% respectively. Investors benefitted from a rally in local bonds and listed property, with the All Bond index up 3.9%, Inflation-linked bonds up 2.91% and local listed property up a stellar 6.71% on the back of improving fundamentals, a stronger rand and lower bond yields. The rand ended the month stronger against the dollar at R10, while flat against the Euro (R13.55) and weaker against the sterling (R16.25).
  • Fund focus and objective  
This portfolio will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. The portfolio's average equity exposure is 60% of the portfolio's net asset value over any given 3-year rolling period. Investments to be included in the S-BRO Balanced Fund of Funds will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities and money markets instruments. This fund comply with Regulation 28.
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