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-0.07  /  -0.06%

122.47

NAV on 2020/05/29
NAV on 2020/05/28 122.54
52 week high on 2020/02/20 131.47
52 week low on 2020/03/19 112.24
Total Expense Ratio on 2020/03/31 1.26
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 1.26% 1.26%
3 month change -3.63% -0.5%
6 month change -3.95% -0.83%
1 year change -1.48% 4.87%
5 year change 0.69% 5.25%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 9.55 2.52%
Consumer Goods 7.68 2.02%
Consumer Services 3.25 0.86%
Derivatives 0.06 0.02%
Financials 17.68 4.66%
Fixed Interest 87.55 23.09%
Gilts 147.17 38.81%
Health Care 0.52 0.14%
Industrials 1.98 0.52%
Liquid Assets 8.07 2.13%
Spec Equity 9.46 2.50%
Specialist Securities 28.93 7.63%
Technology 7.16 1.89%
Telecommunications 2.38 0.63%
Offshore 47.75 12.59%
  • Top five holdings
U-SASFLXI 71.33 18.81%
VANGUARDWORLD 34.77 9.17%
U-DBTRWLD 16.69 4.4%
U-SAT40 12.24 3.23%
SASFINGLBEC 10.88 2.87%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2013/03/01
ISIN code:
ZAE000175709
Short name:
U-SASMETB
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
Average of SA Multi Asset Medium Equity category
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Philip Bradford


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
In order to achieve this objective the investments to be acquired for the portfolio will include listed property related securities, equity securities, preference shares, nonequity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes. The portfolio's net equity exposure shall range between 0% and 60% of the portfolio's net asset value. The portfolio will comply with all prudential requirements for retirement funds to the extent that it is allowed for by the Act.
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