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0.05  /  0.05%

106.13

NAV on 2021/09/16
NAV on 2021/09/15 106.08
52 week high on 2021/07/30 106.31
52 week low on 2020/10/01 103.42
Total Expense Ratio on 2021/06/30 2
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.13% 0.46%
3 month change 0.25% 1.12%
6 month change 0.6% 2.1%
1 year change 2.57% 5.14%
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
Fixed Interest 961.79 77.09%
Liquid Assets 58.64 4.70%
SA Bonds 227.26 18.21%
Offshore 0.00 0.00%
  • Top five holdings
SASHIYIEL 240.71 19.29%
U-BCIINCP 240.62 19.28%
U-NICORMM 240.22 19.25%
U-SASHGMM 239.90 19.23%
U-VEMONMM 0.35 0.03%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/11/30
ISIN code:
ZAE000223038
Short name:
U-INSOPIN
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
SteFI Composite Index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Sasfin Asset Managers


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
In order to achieve its objective the portfolio will predominantly invest in a diversified range of local and global dividend yielding equity securities and non-equity securities, including redeemable preference shares, liquid instruments and other interest bearing securities and instruments. The portfolio may also invest in participatory interests and other forms of participation in portfolios of collective investment schemes, registered in South Africa. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may only include the following unlisted financial instruments for efficient portfolio management purposes: forward currency, interest rate and exchange rate swap transactions. The portfolio's maximum exposure to equity securities will be 10% of its net asset value whilst its maximum unhedged offshore exposure will be 25% of its net asset value.
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