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-0.41  /  -0.21%

193.16

NAV on 2021/09/23
NAV on 2021/09/22 193.57
52 week high on 2021/09/22 193.57
52 week low on 2020/11/02 146.62
Total Expense Ratio on 2021/06/30 1.78
Total Expense Ratio (performance fee) on 2021/06/30 0.28
NAV
Incl Dividends
1 month change 1% 1%
3 month change 5.04% 6.7%
6 month change 9.16% 10.89%
1 year change 28.84% 32.49%
5 year change 6.08% 9.37%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 35.16 2.57%
Basic Materials 118.93 8.69%
Consumer Discretionary 104.43 7.63%
Financials 94.78 6.92%
Fixed Interest 20.26 1.48%
Health Care 89.86 6.57%
Industrials 57.47 4.20%
Liquid Assets 41.02 3.00%
Real Estate 3.43 0.25%
SA Bonds 341.94 24.98%
Technology 33.82 2.47%
Telecommunications 12.90 0.94%
Offshore 414.65 30.30%
  • Top five holdings
GVCHOLD 75.38 5.51%
EXORSPA 62.52 4.57%
 ASPEN 54.33 3.97%
 BATS 53.98 3.94%
BRIGHTSPHERE 53.88 3.94%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2013/07/02
ISIN code:
ZAE000178398
Short name:
U-CENTMBA
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
25% JSE All Bond Index (ALBTR), 48% FSE JSE Capped Shareholder Weighted Index (J433T), 16% MSCI World, and 11% SteFI, calculated over a rolling 2-year period.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Roger Williams
Centaur Asset Management


  • 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.
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