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0.27  /  0.24%

112.36

NAV on 2021/09/23
NAV on 2021/09/22 112.09
52 week high on 2021/08/18 114.17
52 week low on 2020/11/02 95.8
Total Expense Ratio on 2021/06/30 1.36
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.86% -0.86%
3 month change 0.93% 2.2%
6 month change 3.88% 5.2%
1 year change 15.05% 18.61%
5 year change 1.92% 4.94%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 5.36 7.62%
Bond Funds 6.28 8.92%
Consumer Discretionary 2.64 3.75%
Energy 0.73 1.03%
Financials 0.64 0.91%
Fixed Interest 10.39 14.77%
General Equity 12.19 17.31%
Health Care 0.63 0.89%
Industrials 0.66 0.94%
Liquid Assets 0.77 1.10%
Managed 6.28 8.92%
Real Estate 0.70 0.99%
Spec Equity 16.03 22.77%
Technology 1.43 2.04%
Telecommunications 1.27 1.80%
Offshore 4.40 6.25%
  • Top five holdings
U-STXILBI 6.96 9.89%
U-ANCBOND 6.28 8.92%
U-SBNDINX 6.28 8.92%
U-CORINTA 5.18 7.35%
SISFGE 4.40 6.25%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/07/10
ISIN code:
ZAE000204731
Short name:
U-CAPBALA
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 5% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Wayne Smith


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Capstone BCI Balanced Fund is a portfolio managed within the prudential investment guidelines for retirement funds in South Africa and to the extent allowed for by the Act, subject to the portfolio's net equity exposure not exceeding 60% of the portfolio's net asset value. The portfolio's objective is to offer investors a moderate total return. 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 securities, bonds, debentures, corporate debt, equity securities, other interest bearing securities, property securities, preference shares, convertible equities and non-equity securities.
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