0.01  /  0.01%

103.69

NAV on 2020/10/22
NAV on 2020/10/21 103.68
52 week high on 2020/02/19 107.91
52 week low on 2020/03/24 92.37
Total Expense Ratio on 2020/06/30 1.15
Total Expense Ratio (performance fee) on 2020/06/30 0
NAV
Incl Dividends
1 month change -0.01% 1.26%
3 month change -0.43% 0.84%
6 month change 3.35% 6.12%
1 year change -2.59% 2.74%
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 18.18 11.88%
Fixed Interest 74.15 48.42%
General Equity 23.68 15.47%
Liquid Assets 3.04 1.98%
SA Bonds 4.83 3.16%
Spec Equity 19.22 12.55%
Specialist Securities 10.02 6.54%
  • Top five holdings
U-INDIVIN 29.96 19.57%
U-CORSTRI 29.38 19.19%
U-BCIINCP 14.80 9.67%
U-PRTMXGL 14.09 9.2%
U-SLBOND 11.00 7.18%
  • 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.
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: