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

NEW SENS search and JSE share prices

More about the app

0.12  /  0.09%

130.71

NAV on 2021/09/16
NAV on 2021/09/15 130.59
52 week high on 2021/08/18 134.39
52 week low on 2020/10/30 111.37
Total Expense Ratio on 2021/06/30 1.78
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.44% -2.44%
3 month change -0.24% 0.52%
6 month change 0.36% 1.13%
1 year change 13.05% 15.2%
5 year change 4% 6%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 21.43 8.30%
General Equity 115.01 44.55%
Liquid Assets 0.12 0.05%
Managed 47.95 18.57%
Spec Equity 73.68 28.54%
  • Top five holdings
U-SELEEEF 32.01 12.4%
U-BCIBSTF 24.82 9.61%
U-ANCBOND 22.65 8.77%
U-BCIINCP 21.43 8.3%
U-SXTOPP4 20.73 8.03%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/12/08
ISIN code:
ZAE000196606
Short name:
U-BOMANFF
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 5% p.a.
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Bovest Capital (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The composition of the portfolio shall reflect the investment structure of a retirement fund and will comply with prudential investment guidelines to the extent allowed for by the Act. The portfolio's equity exposure, on a look through basis, will range between 0% and 75% of the total portfolio net asset value.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: