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-0.26  /  -0.23%

114.72

NAV on 2021/09/16
NAV on 2021/09/15 114.98
52 week high on 2021/08/18 118.39
52 week low on 2020/10/30 97.13
Total Expense Ratio on 2021/06/30 1.63
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.67% -2.67%
3 month change -1.05% -0.19%
6 month change -0.11% 0.75%
1 year change 12.97% 15.52%
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 18.69 7.74%
Fixed Interest 23.51 9.74%
General Equity 71.23 29.51%
Liquid Assets 0.62 0.26%
Managed 58.70 24.32%
Spec Equity 35.66 14.78%
Specialist Securities 32.96 13.66%
  • Top five holdings
U-SAT40 28.23 11.69%
U-AGBAL 21.08 8.73%
U-PRUALLO 18.83 7.8%
U-CORBALP 18.79 7.78%
U-AGBOND 18.69 7.74%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2018/11/29
ISIN code:
ZAE000263216
Short name:
U-SEQMGRW
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Sequoia Capital Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will have investment instrument exposure across multiple asset classes in order to ensure portfolio diversification and therefor risk reduction. On a look through basis, the portfolio's equity exposure will range between 0% and 75% of the its 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, investing in amongst others equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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