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

-0.13  /  -0.06%

236.12

NAV on 2019/01/17
NAV on 2019/01/16 236.25
52 week high on 2018/01/23 255.92
52 week low on 2018/12/20 232.47
Total Expense Ratio on 2018/09/30 2.2
Total Expense Ratio (performance fee) on 2018/09/30 0.05
NAV Incl Dividends
1 month change 0.91% 0.91%
3 month change -1.16% -1.16%
6 month change -2.98% -1.87%
1 year change -7.45% -5.32%
5 year change 2.93% 4.66%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 27.19 3.16%
Fixed Interest 119.41 13.85%
General Equity 84.60 9.82%
Liquid Assets 0.59 0.07%
Managed 164.72 19.11%
Spec Equity 465.36 53.99%
  • Top five holdings
U-BCIBSTF 193.13 23.48%
U-BCIBSTE 175.58 21.35%
U-VERINTE 134.73 16.38%
U-BCIINCP 127.61 15.52%
U-CORTP20 44.24 5.38%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/04/01
ISIN code:
ZAE000093639
Short name:
U-SBROBAL
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 4% 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

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.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

GO TO SHOP CART

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2