0.23  /  0.2%

112.39

NAV on 2020/10/23
NAV on 2020/10/22 112.16
52 week high on 2019/11/20 117.57
52 week low on 2020/03/24 99.37
Total Expense Ratio on 2020/06/30 0.88
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 0.41% 1.44%
3 month change 1.15% 2.19%
6 month change 3.72% 6.56%
1 year change -3.55% 2%
5 year change -0.61% 4.92%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 13.66 5.55%
Consumer Goods 8.13 3.30%
Consumer Services 7.52 3.05%
Financials 15.27 6.20%
Fixed Interest 4.22 1.71%
Health Care 2.25 0.91%
Industrials 2.58 1.05%
Liquid Assets 0.73 0.30%
Other Sec 1.82 0.74%
SA Bonds 154.83 62.93%
Technology 3.18 1.29%
Telecommunications 1.12 0.45%
Offshore 30.75 12.50%
  • Top five holdings
VANGUARDWORLD 28.17 11.45%
U-NICORMM 4.22 1.71%
 AB INBEV 2.93 1.19%
 REINET 2.70 1.1%
 RBPLAT 2.59 1.05%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2013/03/01
ISIN code:
ZAE000175725
Short name:
U-SASMETS
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
Average of SA Multi Asset Low Equity Category
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Errol Shear
Errol joined ABVEST on 1st May 2006 as Chief Investment Officer. Errol completed his articles at Ernst & Young and joined Liberty Asset Management (Libam) in 1985, where he assumed responsibility for research into many of the large capitalisation shares on the Johannesburg Stock Exchange, and later a wider range of investment portfolios at LIBAM. Errol was an Executive Director at STANLIB Asset Management and was responsible for managing the Liberty Group and Liberty Active (Charter Life) life fund portfolios as well as certain segregated funds. Errol managed the absolute return portfolios at STANLIB with a value of over R10 billion. Errol was appointed as the Chief Investment Officer at Absa Asset Management in 2006. He is responsible for managing various Absa Unit Trust funds as well as certain institutional segregated portfolios and pension funds.


  • 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. To provide a level of capital protection, the portfolio's equity exposure shall be limited to 40% of the portfolio's net asset value. 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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