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1.44  /  0.91%

158.95

NAV on 2021/09/17
NAV on 2021/09/16 157.51
52 week high on 2021/09/17 158.95
52 week low on 2020/09/18 131.33
Total Expense Ratio on 2021/06/30 3.2
Total Expense Ratio (performance fee) on 2021/06/30 1.83
NAV
Incl Dividends
1 month change 1.7% 1.7%
3 month change 7.38% 7.38%
6 month change 7.59% 7.59%
1 year change 19.48% 19.48%
5 year change 9.63% 10.28%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Consumer Discretionary 7.79 8.94%
Financials 9.27 10.64%
Fixed Interest 2.11 2.42%
Health Care 3.54 4.07%
Liquid Assets 0.11 0.12%
SA Bonds 4.23 4.86%
Technology 3.34 3.83%
Telecommunications 5.22 5.99%
Offshore 51.53 59.13%
  • Top five holdings
ISBIOTECH 7.01 8.04%
AMAZON.COM 6.15 7.06%
BERKSHIREHATH 5.13 5.88%
PINTEREST 4.04 4.64%
ASMLHOLDING 4.02 4.61%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/05/31
ISIN code:
ZAE000217162
Short name:
U-LUNAWFX
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 5% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Lunar Capital


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio may invest in global and local equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, fixed interest securities, property shares, property related securities, preference shares, money market instruments, non-equity securities 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.
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