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0.07  /  0.06%


NAV on 2021/09/16
NAV on 2021/09/15 111.34
52 week high on 2021/09/01 112.41
52 week low on 2020/11/03 100.82
Total Expense Ratio on 2021/06/30 1.59
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change 0.03% 0.03%
3 month change -0.13% 1.23%
6 month change 2.33% 4.84%
1 year change 7.45% 12.54%
5 year change 1.59% 6.02%
10 year change 0% 0%
Price data is updated once a day.
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  • Sectoral allocations
Bond Funds 60.66 18.35%
Fixed Interest 103.40 31.28%
General Equity 65.24 19.74%
Liquid Assets 7.62 2.31%
Money Market 0.15 0.04%
SA Bonds 66.92 20.25%
Spec Equity 26.53 8.03%
Offshore 0.00 0.00%
  • Top five holdings
U-INVCORP 61.62 18.64%
U-AGBOND 60.66 18.35%
U-AYEQUTY 26.64 8.06%
U-ABGDFOF 26.53 8.03%
U-FAIRTRE 26.39 7.98%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
ASISA SA Multi Asset Low Equity category average



  • Fund management  
Marius van der Merwe

  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Amity BCI Stable Select Fund is a multi-managed solution wherein the Manager will carefully chose local and global investment managers deemed most suitable to access investment opportunities given the current market environment. In selecting investments, the Manager will seek to follow an investment policy which will provide stable capital growth to protect from the effects of inflation. 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.
In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The manager may invest in participatory interests or any other form of participation in portfolios of collective investment schemes or other similar collective investment schemes as the Act may allow from time to time, and which are consistent with the portfolio's investment policy. Where the aforementioned schemes are operated in territories other than South Africa, participatory interests or any other form of participation in portfolios of these schemes will be included in the portfolio only where the regulatory environment is, to the satisfaction of the manager and the trustee, of sufficient standard to provide investor protection at least equivalent to that in South Africa.
The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
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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