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0.24  /  0.22%

107.81

NAV on 2021/09/16
NAV on 2021/09/15 107.57
52 week high on 2021/08/31 108.95
52 week low on 2020/11/02 95.83
Total Expense Ratio on 2021/06/30 1.54
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.34% -0.34%
3 month change 0.77% 1.26%
6 month change 2.67% 4.06%
1 year change 8.56% 12.21%
5 year change 1.51% 5.02%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 16.02 13.71%
General Equity 20.68 17.70%
Liquid Assets 0.37 0.31%
Managed 71.00 60.75%
Spec Equity 8.80 7.53%
  • Top five holdings
U-EDBCIEQ 17.80 15.23%
U-ANCBOND 17.29 14.8%
U-SALOWEQ 11.80 10.1%
U-NICGUAR 11.78 10.08%
U-BCIBSTF 11.21 9.6%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/09/12
ISIN code:
ZAE000220646
Short name:
U-EDGECAU
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
ASISA SA Multi Asset Low Equity category average
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Tavonga Chivizhe
Tavonga Chivizhe has an Honours degree in Actuarial Science from the University of Cape Town. He has’ 8 years experience in financial markets. Tavonga is currently the Chief Investment Officer at Boutique Investment Partners and co-portfolio manager for Rebalance Fund Managers. Tavonga is responsible for investment strategy and direction.


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Edge BCI Cautious Fund of Funds is a cautious risk profile that aims to provide investors with a high level of income and capital stability. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa with a cautious risk profile to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global 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.
The investments will be in consistent with the portfolio's primary objective, investing in equity securities, property and property related securities, non-equity securities, money market instruments financial instruments, bonds and other interest-bearing instruments and securities. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act. The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out.
For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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