0.45  /  0.42%

107.53

NAV on 2020/07/31
NAV on 2020/07/30 107.08
52 week high on 2020/02/19 112.52
52 week low on 2020/03/23 88.47
Total Expense Ratio on 2020/03/31 1.16
Total Expense Ratio (performance fee) on 2020/03/31 0
NAV
Incl Dividends
1 month change 1.39% 2.7%
3 month change 5% 6.36%
6 month change -2.85% 0.59%
1 year change -0.59% 5.33%
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
Bonds 111.39 17.83%
Fixed Interest 170.89 27.35%
General Equity 158.59 25.38%
Gilts 22.30 3.57%
Liquid Assets 0.46 0.07%
Spec Equity 105.57 16.90%
Specialist Securities 55.62 8.90%
  • Top five holdings
U-PRTMXGL 81.78 13.09%
U-CORSTRI 68.29 10.93%
U-INDIVIN 68.17 10.91%
U-SLBOND 67.05 10.73%
U-CORBOND 44.34 7.1%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/06/20
ISIN code:
ZAE000216768
Short name:
U-WAMODF
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 4% 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 have a moderate risk profile and have 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 60% 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, non-equity securities, money market instruments, preference shares, bonds, other interest bearing instruments and financial instruments.
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