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0.25  /  0.2%

126.94

NAV on 2021/09/17
NAV on 2021/09/16 126.69
52 week high on 2021/08/26 129.46
52 week low on 2020/11/02 105.41
Total Expense Ratio on 2021/06/30 1.85
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.45% -1.45%
3 month change -1.18% -0.1%
6 month change 1.19% 2.3%
1 year change 16.02% 18.62%
5 year change 1.69% 4.14%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 2.16 2.78%
Consumer Discretionary 1.59 2.04%
Financials 1.53 1.97%
General Equity 6.83 8.79%
Health Care 0.24 0.31%
Industrials 0.65 0.83%
Liquid Assets 2.25 2.90%
Managed 50.81 65.32%
Real Estate 0.53 0.68%
SA Bonds 4.13 5.31%
Technology 1.22 1.57%
Telecommunications 0.59 0.75%
Offshore 5.23 6.73%
  • Top five holdings
U-APPMANF 12.27 15.78%
U-NEDREN 11.08 14.25%
U-CORBALP 10.82 13.91%
U-EFFPRUD 8.93 11.48%
U-NEDCOAC 7.70 9.9%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/03/04
ISIN code:
ZAE000188207
Short name:
U-CAPIBAL
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
SA Multi Asset High Equity sector average
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Capita AM


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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. 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 instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. This fund complies with Regulation 28.
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