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-0.18  /  -0.16%

109.38

NAV on 2021/04/13
NAV on 2021/04/12 109.56
52 week high on 2021/03/11 109.92
52 week low on 2020/04/23 100.24
Total Expense Ratio on 2020/12/31 1.17
Total Expense Ratio (performance fee) on 2020/12/31 0
NAV
Incl Dividends
1 month change -0.36% -0.07%
3 month change 1.07% 1.37%
6 month change 5.52% 6.7%
1 year change 10.76% 15%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 18.86 12.36%
Fixed Interest 67.82 44.46%
General Equity 32.22 21.12%
Liquid Assets 2.80 1.84%
Managed 30.84 20.22%
  • Top five holdings
U-WAINCOM 67.82 44.46%
U-WAFLEXG 30.84 20.22%
U-WAEQUIT 28.28 18.54%
U-NEDBOND 11.20 7.35%
U-CORBOND 7.65 5.02%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/06/20
ISIN code:
ZAE000216750
Short name:
U-WACAUTF
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3% p.a.
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 be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net 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, non-equity securities, money market instruments, preference shares, bonds, other interest bearing instruments and financial instruments.
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