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0.1  /  0.08%

121.63

NAV on 2021/09/17
NAV on 2021/09/16 121.53
52 week high on 2021/08/30 123.03
52 week low on 2020/11/02 106.32
Total Expense Ratio on 2021/06/30 1.71
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.64% -0.64%
3 month change 0.56% 0.91%
6 month change 1.88% 3.39%
1 year change 9.9% 13.61%
5 year change 1.36% 5.04%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 5.19 1.68%
Consumer Discretionary 3.82 1.24%
Financials 3.80 1.23%
General Equity 17.77 5.75%
Health Care 0.57 0.19%
Industrials 1.65 0.54%
Liquid Assets 9.23 2.99%
Managed 212.68 68.88%
Real Estate 2.10 0.68%
SA Bonds 36.67 11.88%
Technology 3.01 0.98%
Telecommunications 1.33 0.43%
Offshore 10.95 3.55%
  • Top five holdings
U-PSGSTAB 48.64 15.75%
U-PRUINFL 46.37 15.02%
U-CORBDEF 45.28 14.66%
U-NICGUAR 29.91 9.69%
U-NEDINST 28.07 9.09%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/03/04
ISIN code:
ZAE000188215
Short name:
U-CAPICAU
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
SA Multi Asset Low 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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