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-0.24  /  -0.21%

116.81

NAV on 2019/05/20
NAV on 2019/05/17 117.05
52 week high on 2018/08/30 119.63
52 week low on 2018/12/20 113.71
Total Expense Ratio on 2018/12/31 0.89
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -0.55% -0.55%
3 month change 0.33% 1.75%
6 month change 0.45% 3.6%
1 year change -0.97% 5.42%
5 year change 2.11% 7.16%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Basic Materials 10.26 3.38%
Consumer Goods 7.47 2.46%
Consumer Services 7.54 2.49%
Derivatives 0.54 0.18%
Financials 29.44 9.71%
Fixed Interest 14.61 4.82%
Gilts 189.44 62.48%
Health Care 0.16 0.05%
Industrials 8.74 2.88%
Liquid Assets -0.95 -0.31%
Other Sec 1.93 0.64%
Technology 3.01 0.99%
Telecommunications 0.54 0.18%
Offshore 30.48 10.05%
  • Top five holdings
VANGUARDWORLD 22.01 7.26%
U-NEDMMR 14.61 4.82%
 SERE 3.02 1%
 NASPERS-N 3.01 0.99%
 SASOL 2.94 0.97%
  • 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
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. 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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