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0.53  /  0.43%

122.04

NAV on 2021/04/14
NAV on 2021/04/13 121.51
52 week high on 2021/03/29 122.07
52 week low on 2020/04/22 108.07
Total Expense Ratio on 2020/12/31 0.88
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change 0.22% 1.24%
3 month change 3.78% 4.83%
6 month change 9.16% 11.22%
1 year change 12.47% 17.74%
5 year change 1.13% 6.73%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
20.63 8.78%
Additional 1.99 0.85%
Basic Materials 2.48 1.06%
Construction 17.07 7.26%
Financials 11.83 5.03%
Fixed Interest 4.61 1.96%
Health Care 2.40 1.02%
Industrials 3.63 1.54%
Liquid Assets 0.23 0.10%
SA Bonds 137.91 58.70%
Telecommunications 1.20 0.51%
Offshore 30.97 13.18%
  • Top five holdings
VANGUARDWORLD 28.37 12.08%
U-NICORMM 4.61 1.96%
 AB INBEV 3.32 1.42%
 REINET 2.56 1.09%
AFROX 2.48 1.06%
  • 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  
Sasfin Asset Managers


  • 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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