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0.23  /  0.22%

105.91

NAV on 2021/09/17
NAV on 2021/09/16 105.68
52 week high on 2021/08/18 110.39
52 week low on 2020/10/30 86.69
Total Expense Ratio on 2021/06/30 1.57
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -4.01% -4.01%
3 month change -1.07% -0.63%
6 month change -0.68% -0.23%
1 year change 16.53% 17.62%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 34.23 10.72%
Consumer Discretionary 20.78 6.51%
Financials 39.34 12.32%
Fixed Interest 25.93 8.12%
General Equity 32.71 10.24%
Industrials 6.09 1.91%
Liquid Assets 5.27 1.65%
Real Estate 4.24 1.33%
Spec Equity 66.70 20.89%
Technology 21.75 6.81%
Telecommunications 9.76 3.06%
Offshore 52.54 16.45%
  • Top five holdings
U-36TARGE 32.71 10.24%
U-CORTP20 30.16 9.45%
U-OMALSI 26.69 8.36%
U-DPORTBC 25.93 8.12%
 NASPERS-N 18.49 5.79%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2017/01/13
ISIN code:
ZAE000235032
Short name:
U-DOTEQUI
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
FTSE JSE SWIX J403T index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Anchor Capital


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio‘s equity exposure will always exceed 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, money market and other interest bearing 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 or other similar schemes operated in territories with a regulatory environment which is to the satisfaction of the manager and trustee of a sufficient standard to provide investor protection at least equivalent to that in South Africa and which is consistent with the portfolio's primary objective. The portfolio may from time to time invest in listed and unlisted financial instruments.
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