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0.66  /  0.37%

177.09

NAV on 2021/01/21
NAV on 2021/01/20 176.43
52 week high on 2021/01/13 177.54
52 week low on 2020/05/15 152.09
Total Expense Ratio on 2020/09/30 1.98
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 3.97% 4.64%
3 month change 6.7% 7.39%
6 month change 7.91% 8.61%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 25.64 6.69%
General Equity 135.36 35.30%
Liquid Assets 0.28 0.07%
Managed 155.86 40.65%
Spec Equity 66.32 17.30%
  • Top five holdings
U-BLINSFL 88.41 23.06%
U-SELEEEF 64.11 16.72%
U-BCIBSTF 48.81 12.73%
U-BCIBSTE 40.11 10.46%
U-ACPEQPR 32.77 8.55%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/10/01
ISIN code:
ZAE000284907
Short name:
U-BLICUMO
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
SteFI composite + 3% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Kevin Sutcliffe
Arno Smit


  • Fund manager's comment

Skyblue Cumulus Moderate FoF comment - Mar 14

2014/06/05 00:00:00
Central bankers and politicians again took centre stage this month, as their utterings drove markets ever higher. Janet Yellen and Mario Draghi got the all night party off to a rollicking start when stating 'interest rates are not likely to rise any time soon.' China then instituted market friendly policies intended to stimulate their stalling economy, before our own Gill Marcus kept our interest rate at current levels, making the party goers delirious with joy. And the results were impressive as market participants garnered more than decent returns for the month. All the 'action' saw the Rand continue to strengthen, which presented us with an opportunity to take our offshore holdings in the fund to their maximum limit. We also took some equity profit, moving this to our fixed interest holdings.
The fund returned 1,46% for the month on the back of some decent fixed interest returns, with our offshore holdings continuing to detract given the strengthening Rand.
  • Fund focus and objective  
The provision of capital appreciation over the medium to long term, whilst being mindful of ensuring a measure of capital stability. The fund is Reg 28 compliant and the equity exposure in the fund may range between 0% and a maximum of 75% of the net asset value of the portfolio.
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