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0.16  /  0.14%

113.1

NAV on 2021/09/16
NAV on 2021/09/15 112.94
52 week high on 2021/09/16 113.1
52 week low on 2020/10/01 107.45
Total Expense Ratio on 2021/06/30 0.61
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.53% 0.53%
3 month change 0.57% 1.64%
6 month change 1.22% 3.38%
1 year change 3.59% 8.32%
5 year change 1.63% 8.97%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 35.36 0.41%
Derivatives 164.96 1.89%
Liquid Assets 123.33 1.42%
Money Market 1131.40 12.99%
SA Bonds 5362.76 61.55%
Spec Equity 472.85 5.43%
Offshore 1422.27 16.32%
  • Top five holdings
U-FRINCGL 472.85 5.43%
MM-01MONTH 269.38 3.09%
MM-08MONTH 263.63 3.03%
MM-07MONTH 191.94 2.2%
FUTURES M 155.86 1.79%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/03/12
ISIN code:
ZAE000186938
Short name:
U-BCIINCP
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
SteFI call deposit rate + 2% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Paul Crawford
After graduating Paul spent 5 years at Eskom in the engineering field and then moved into the financial services industry, firstly working for Standard Corporate and Merchant Bank's interest rate productions division for 2 years and then joining the asset management industry in 1999. After 5years at RMB Asset Management, Paul moved to the newly formed Momentum Alternative Investments where he managed numerous hedge funds and specialised segregated mandates. Paul joined Fairtree in 2013 and is responsible for managing the Proton Fund, as well as setting the investment strategy for the credit team.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The investable universe of the portfolio includes interest bearing securities (including, but not limited to bonds, convertible bonds, debentures, corporate debt, cash deposits and money market instruments) as well preference shares, equity securities, property securities, and assets in liquid form. 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.
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