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-4.03  /  -0.54%

750.37

NAV on 2021/02/24
NAV on 2021/02/23 754.4
52 week high on 2021/02/22 760.2
52 week low on 2020/03/18 586.31
Total Expense Ratio on 2020/09/30 1.61
Total Expense Ratio (performance fee) on 2020/09/30 0
NAV
Incl Dividends
1 month change 1.65% 1.65%
3 month change 9% 10.08%
6 month change 6.22% 7.26%
1 year change 9.73% 13.1%
5 year change 5.5% 7.46%
10 year change 11.71% 12.79%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 315.66 20.50%
Consumer Goods 133.59 8.68%
Consumer Services 39.38 2.56%
Financials 68.25 4.43%
Fixed Interest 0.03 0.00%
Health Care 54.34 3.53%
Industrials 2.84 0.18%
Investment Instruments 16.06 1.04%
Liquid Assets 43.84 2.85%
Other Sec 17.02 1.11%
SA Bonds 300.87 19.54%
Spec Equity 187.48 12.18%
Technology 100.25 6.51%
Telecommunications 10.22 0.66%
Offshore 249.98 16.23%
  • Top five holdings
U-361GLBE 187.48 12.18%
361GLOBAL 134.10 8.71%
 IMPLATS 101.08 6.56%
 SIBANYE-S 100.31 6.51%
 NASPERS-N 100.25 6.51%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2005/09/05
ISIN code:
ZAE000204780
Short name:
U-36FLEX
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
SARB Repo rate plus 2%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
36ONE Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, 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 include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
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