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0.34  /  0.34%

100.79

NAV on 2020/05/27
NAV on 2020/05/26 100.45
52 week high on 2020/02/27 104.87
52 week low on 2020/03/24 95.78
Total Expense Ratio on 2020/03/31 0.78
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV Incl Dividends
1 month change 3.84% 3.84%
3 month change -3.89% -1.55%
6 month change -2.67% 2.16%
1 year change -3% 6.98%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Derivatives -26.63 -0.64%
Fixed Interest 976.58 23.52%
Gilts 3201.12 77.09%
Liquid Assets 1.48 0.04%
  • Top five holdings
SASHIYIEL 509.01 12.26%
U-BCIINCP 294.16 7.08%
U-VEMONMM 173.41 4.18%
U-RMBMM 0.00 0%
DERIVATIVB -26.63 -0.64%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/07/03
ISIN code:
ZAE000206397
Short name:
U-SASFLXI
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
STeFI Composite Index
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  
The portfolio is an actively managed, flexible income portfolio that effectively makes asset allocation decisions across high yielding asset classes such as preference shares, non-equity 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.
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