You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

0.24  /  0.21%

117.02

NAV on 2021/04/12
NAV on 2021/04/09 116.78
52 week high on 2021/03/11 117.39
52 week low on 2020/04/13 98.53
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 0.08% 0.08%
3 month change 2.68% 2.68%
6 month change 9.08% 10.98%
1 year change 18.77% 22.41%
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 128.47 19.78%
Fixed Interest 112.66 17.34%
General Equity 256.15 39.43%
Liquid Assets 12.60 1.94%
Managed 139.78 21.52%
  • Top five holdings
U-WAEQUIT 238.11 36.65%
U-WAFLEXG 139.78 21.52%
U-WAINCOM 112.66 17.34%
U-NEDBOND 70.21 10.81%
U-CORBOND 58.26 8.97%
  • 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.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles: Advanced Search
Click a Company: