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5.72  /  0.63%

907.22

NAV on 2021/09/17
NAV on 2021/09/16 901.5
52 week high on 2021/08/23 926.22
52 week low on 2020/10/30 717.88
Total Expense Ratio on 2021/06/30 1.28
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.89% -1.89%
3 month change 1.15% 1.95%
6 month change 4.79% 5.63%
1 year change 20.53% 22.6%
5 year change 8.2% 10.7%
10 year change 8.72% 10.79%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 28.75 4.99%
Basic Materials 2.08 0.36%
Consumer Discretionary 60.64 10.54%
Financials 44.69 7.76%
Fixed Interest 0.00 0.00%
Health Care 24.07 4.18%
Liquid Assets 3.01 0.52%
Real Estate 13.16 2.29%
SA Bonds 3.40 0.59%
Specialist Securities 33.11 5.75%
Technology 9.71 1.69%
Telecommunications 19.27 3.35%
Offshore 333.65 57.97%
  • Top five holdings
IS100UCITS 93.21 16.2%
BERKSHIREHATH 30.51 5.3%
 BATS 28.18 4.9%
 LIFEHC 24.07 4.18%
 MTN GROUP 19.27 3.35%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2000/02/01
ISIN code:
ZAE000019832
Short name:
U-INTFREE
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI for all urban areas plus 6% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Boutique Investment Partners


  • Fund manager's comment

Interneuron Freestyle comment - Jun 10

2010/09/10 00:00:00
The net exposure to shares of your portfolio is 43%. Our first priority has been to stabilise the portfolios after the recent poor performance. This has now been achieved. The current strong rally in the stockmarkets continued, but remains unsupported by fundamental factors - making us reluctant to commit your money to equities.
We hold options that will protect the portfolio against severe declines in the market.
  • Fund focus and objective  
The portfolio may invest in financially sound global and local equity securities, interest bearing securities, bonds, inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes. The portfolio may from time to time invest in listed and unlisted financial instruments.
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