0.31 /
0.28%
111.52
NAV on 2019/11/20
| NAV on 2019/11/19 |
111.21 |
| 52 week high on 2019/11/20 |
111.52 |
| 52 week low on 2018/12/10 |
100.73 |
| Total Expense Ratio on 2019/06/30 |
1.21 |
| Total Expense Ratio (performance fee) on |
0 |
| Bonds |
74.02 |
14.73% |
| Fixed Interest |
35.63 |
7.09% |
| General Equity |
197.81 |
39.37% |
| Gilts |
20.00 |
3.98% |
| Liquid Assets |
0.61 |
0.12% |
| Spec Equity |
102.48 |
20.40% |
| Specialist Securities |
71.84 |
14.30% |
|
U-PRTMXGL |
81.32 |
16.19% |
|
U-SLBOND |
39.10 |
7.78% |
|
U-DIVTRAX |
36.04 |
7.17% |
|
U-CORTOP5 |
35.80 |
7.13% |
|
U-SATMOMX |
35.65 |
7.1% |
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. |
Wealth Associates
No fund manager's comment available.
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.
