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0.49  /  0.43%

113.85

NAV on 2020/02/14
NAV on 2020/02/13 113.36
52 week high on 2020/01/20 114.23
52 week low on 2019/05/27 105.91
Total Expense Ratio on 2019/09/30 1.21
Total Expense Ratio (performance fee) on 2019/09/30 0
NAV Incl Dividends
1 month change 1.03% 1.03%
3 month change 2.51% 2.51%
6 month change 4.89% 6.81%
1 year change 8.17% 11.65%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Bonds 76.11 14.51%
Fixed Interest 36.74 7.00%
General Equity 213.88 40.77%
Gilts 19.34 3.69%
Liquid Assets 0.67 0.13%
Spec Equity 102.62 19.56%
Specialist Securities 75.27 14.35%
  • Top five holdings
U-PRTMXGL 82.55 15.73%
U-SLBOND 40.39 7.7%
U-SATMOMX 38.56 7.35%
U-CORTOP5 37.60 7.17%
U-FAIRTRE 37.46 7.14%
  • 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:
Medium - High
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.
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