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0.4  /  0.34%

117.11

NAV on 2021/09/17
NAV on 2021/09/16 116.71
52 week high on 2021/08/27 119.2
52 week low on 2020/10/30 95.52
Total Expense Ratio on 2021/06/30 1.67
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.55% -0.55%
3 month change 3.63% 3.98%
6 month change 4.14% 4.5%
1 year change 16.95% 17.92%
5 year change 2.36% 4.29%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 8.16 11.40%
Consumer Discretionary 6.07 8.48%
Energy 0.02 0.03%
Financials 4.55 6.36%
Fixed Interest 5.88 8.21%
Industrials 2.52 3.52%
Liquid Assets 0.53 0.74%
Other Sec 0.72 1.00%
Real Estate 13.08 18.27%
Spec Equity 21.74 30.37%
Technology 8.33 11.63%
  • Top five holdings
U-SMWIF 6.33 8.84%
U-VUNGMAC 5.99 8.36%
U-OMGLOB 4.38 6.12%
 NASPERS-N 3.76 5.25%
 ANGLO 3.17 4.43%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/01/22
ISIN code:
ZAE000211868
Short name:
U-FALBALA
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
25% 3-month Jbar 37.5% FTSE JSE Top40 Cap index J200T, 25% FTSE JSE Midcaps index J201T, 12.5% FTSE JSE Smallcaps index J202T, calculated over a 1 year rolling period
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Charles Snyman
FAL Invest (Pty) Ltd


  • 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. The portfolio's net equity exposure will range between 0% and 75% of the portfolio's net asset value. 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 securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities.
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