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0.02  /  0.01%

218.83

NAV on 2021/09/16
NAV on 2021/09/15 218.81
52 week high on 2021/07/29 227.77
52 week low on 2020/10/30 186
Total Expense Ratio on 2021/06/30 2.24
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.07% -1.07%
3 month change 1.81% 2.32%
6 month change 0.02% 0.52%
1 year change 15.45% 16.43%
5 year change 5.55% 7.03%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 19.26 7.08%
General Equity 79.85 29.36%
Liquid Assets 0.86 0.32%
Managed 105.39 38.76%
Spec Equity 66.57 24.48%
  • Top five holdings
U-FAIRTRE 51.64 18.99%
U-CENFLEX 38.12 14.02%
U-PRLONGF 29.74 10.94%
U-CORTP20 28.72 10.56%
U-36TARGE 28.21 10.37%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2012/05/22
ISIN code:
ZAE000215984
Short name:
U-CSMETAG
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI+5%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Leon van Wyk


  • Fund manager's comment

CS MET Aggressive Prudential FoF - Dec 12

2013/03/28 00:00:00
The best performing funds in the CS MET Prudential Fund of Funds during December were the 36ONE MET Equity Fund (+3.62%), the BlueAlpha All Seasons Fund (+2.64%), the Prudential Equity Fund (+2.12%) and the Stanlib Balanced Fund (+1.49%), while the Allan Gray Balanced Fund (+0.31%), the Investec Managed Fund (+0.01%), the Investec Diversified Income Fund (-0.26%) and the Allan Gray Orbis Global Fund of Funds (-1.59%) were the worst performers.
  • Fund focus and objective  
The CS BCI Aggressive Prudential Fund of Funds is an aggressively managed prudential fund of funds. The objective of this portfolio is to provide the investor with a relatively high long term total return whilst complying with prudential investment guidelines. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. This fund complies with Regulation 28.
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