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-0.13  /  -0.1%

128.07

NAV on 2021/09/23
NAV on 2021/09/22 128.2
52 week high on 2021/07/29 132.48
52 week low on 2020/10/30 113.99
Total Expense Ratio on 2021/06/30 1.29
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.02% -2.02%
3 month change -1.17% -0.54%
6 month change -0.71% 0.96%
1 year change 10.74% 14.06%
5 year change 4.49% 9.09%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 83.45 15.76%
Consumer Discretionary 26.08 4.93%
Derivatives 9.64 1.82%
Energy 0.86 0.16%
Financials 24.56 4.64%
Fixed Interest 52.01 9.82%
Health Care 4.90 0.93%
Industrials 9.20 1.74%
Liquid Assets 37.60 7.10%
Money Market 20.11 3.80%
Real Estate 2.31 0.44%
SA Bonds 189.41 35.77%
Spec Equity 23.31 4.40%
Technology 21.47 4.05%
Telecommunications 2.20 0.42%
Offshore 22.45 4.24%
  • Top five holdings
U-FALBIPL 51.93 9.81%
MM-11MONTH 20.11 3.8%
 NASPERS-N 16.26 3.07%
 IMPLATS 16.22 3.06%
U-FGLBREP 14.29 2.7%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/07/29
ISIN code:
ZAE000190799
Short name:
U-EFFCAUT
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI for all urban areas + 3% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Fairtree Capital (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds. This fund complies with Regulation 28.
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