MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.15  /  0.14%

109.9

NAV on 2019/07/19
NAV on 2019/07/18 109.75
52 week high on 2018/08/30 111.48
52 week low on 2018/12/10 100.73
Total Expense Ratio on 2019/03/31 1.25
Total Expense Ratio (performance fee) on 2019/03/31 0
NAV Incl Dividends
1 month change -0.5% -0.5%
3 month change -0.25% -0.25%
6 month change 5.73% 7.17%
1 year change 3.91% 6.98%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 73.09 14.52%
Fixed Interest 35.07 6.97%
General Equity 198.34 39.39%
Gilts 19.92 3.96%
Liquid Assets 0.23 0.05%
Spec Equity 106.41 21.13%
Specialist Securities 70.44 13.99%
  • Top five holdings
U-PRTMXGL 85.43 16.97%
U-SLBOND 38.96 7.74%
U-SATMOMX 37.49 7.45%
U-CORTOP5 36.31 7.21%
U-DIVTRAX 34.13 6.78%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/06/20
ISIN code:
ZAE000216776
Short name:
U-WABALF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 5% p.a.
Contact details

Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Wealth Associates


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will have a balanced investment exposure across multiple asset classes. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. On a look through basis, the portfolio's equity exposure will ranging between 0% and 75% of the portfolio's asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consists of participatory interests and other forms of participation of local and global collective investment schemes, or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The underlying portfolios may invest in, amongst others equity securities, property securities, nonequity securities, money market instruments, preference shares, bonds, other interest bearing instruments and financial instruments.
Insider GOLD
ONLY R63pm

Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126

Get instant access to all our tools and content. Monthly subscription can be suspended at any time.

Podcasts

SHOP NEWSLETTERS TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company:
server: 172.17.0.2