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0.64  /  0.41%


NAV on 2021/07/28
NAV on 2021/07/27 156.61
52 week high on 2021/06/02 158.52
52 week low on 2020/10/30 132.2
Total Expense Ratio on 2021/03/31 1.89
Total Expense Ratio (performance fee) on 2021/03/31 0
Incl Dividends
1 month change 0.58% 1.75%
3 month change 0.03% 1.2%
6 month change 9.77% 11.05%
1 year change 14.42% 16.51%
5 year change 3.33% 5.67%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
General Equity 11.85 19.30%
Liquid Assets 1.67 2.73%
Managed 47.88 77.97%
Offshore 0.00 0.00%
  • Top five holdings
U-FAIRBPR 12.01 19.56%
U-CENTMBA 12.00 19.54%
U-AYBALAN 11.98 19.51%
U-KAGBALA 11.89 19.36%
U-OBSBALA 11.85 19.3%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
CPI + 4% p.a., calculated over a rolling 1-year period



  • Fund management  
Adrian Meager
Meager graduated from the Cape Town University of Technology with a BTech Marketing degree in 1992 and has been involved in the financial services industry ever since. He started his career at Guardbank Unit Trusts, he then moved to Lloyds of London, and Momentum, before joining Warwick Wealth in June 2006. He has passed the Post Graduate Diploma in Financial Planning through the University of the Free State and is a CFP® charter holder. He is one of the FSB approved Category II key individuals at Warwick and has managed private client funds on the JSE since 2006. He is a member of the South African Investment Analysts Society and is an approved Category II investment advisor. Meager is on the committee that co-ordinates the Warwick model portfolios for private clients at Warwick. He is the manager of the Warwick Managed Fund and the Warwick Managed Fund of Funds. Born in Cape Town, in 1971, he is married and has two children.
Warwick Funds

  • Fund manager's comment

Warwick MET Managed FoF comment - Sep 13

2013/12/09 00:00:00
The FTSE/JSE All Share Index gained 4.3% during September. The Industrial and Financial Indices showed gains of over 5% after moderate increases of less than 2% the month before, while the Resources Index improved by 1% after a 7.5% gain in August. The SA Listed Property Index gained 6.7% after giving back 3.6% in August.
Global markets have responded positively to the Federal Reserve Bank's decision to delay the tapering of quantitative easing for the time being. Both the Dow Jones and the S&P 500 Indices gained some ground after losses in August and the UK, France, Germany and Japan saw their main indices close higher after losses the month before.
The current shutdown of the US government will undoubtedly add some volatility to markets all over the world. Its effect on emerging markets can be positive, but to what extent the South African market will be affected is yet to be seen.
The Warwick Managed Fund of Funds was recently rebalanced to shift our exposure to different asset classes to what we believe are the optimal levels in the current market conditions.
We continue to hold funds that are in line with our house view and we believe that the mixture of funds we hold will outperform our benchmark in the long run while reducing our client's risk exposure.
  • Fund focus and objective  
The Warwick BCI Balanced Fund of Funds is a managed fund of funds portfolio. The primary investment objective of the portfolio is to provide the investor with a moderate level of income and long term capital growth. Investments to be included in the Warwick BCI Balanced Fund of Funds will, apart from assets in liquid form, consist solely 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, investing in amongst others equity securities, property securities, non-equity securities, financial instruments, money market instruments, preference shares and bonds. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed by the Act. Nothing in this Supplemental Deed shall preclude the manager from varying the ratios of securities or assets in liquid form in changing economic environment or market conditions, or to meet the requirements in terms of legislation and from retaining cash or placing cash on deposit in terms of the Deed and this Supplemental Deed. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.

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