0.87  /  0.86%

101.38

NAV on 2020/10/23
NAV on 2020/10/22 100.51
52 week high on 2020/01/20 102.31
52 week low on 2020/03/23 80.08
Total Expense Ratio on 2020/06/30 1.38
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change 1.81% 1.81%
3 month change 1.85% 1.85%
6 month change 6.5% 7.75%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Basic Materials 16.19 12.59%
Consumer Goods 7.97 6.19%
Consumer Services 6.17 4.80%
Derivatives 1.19 0.92%
Financials 12.51 9.72%
Health Care 1.89 1.47%
Industrials 2.44 1.89%
Investment Instruments 0.11 0.09%
Liquid Assets 2.30 1.79%
Other Sec 1.14 0.88%
SA Bonds 24.36 18.94%
Specialist Securities 3.87 3.01%
Technology 8.39 6.53%
Telecommunications 1.80 1.40%
Offshore 38.30 29.78%
  • Top five holdings
 BATS 6.26 4.87%
 NASPERS-N 5.94 4.62%
 ANGGOLD 3.66 2.85%
U-NEWPLAT 2.83 2.2%
 ANGLO 2.83 2.2%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/10/30
ISIN code:
ZAE000279477
Short name:
U-TANBALA
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
50% FTSE JSE Capped Shareholders Weighted index (J433T); 15% SA All Bond Index; 10% STEFOCAD; 15% MSCI World Index; 5% Barclays Global Aggregate Bond Index; 5% USD 1 month LIBOR rate
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Rob Oellermann
He spent three years with AGIC as a Quantitative Analyst, four years with Deloite and Touche as an Audit Manager and one year with Coronation Asset Management.
Tantalum Capital


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Tantalum BCI Balanced Fund aims to generate a moderate to high long-term total return by investing a diversified spread of investable asset classes. The portfolio is managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act.
The portfolio's net equity exposure ranges between 0% and 75% of the portfolio's net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.
The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
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