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0.08  /  0.04%

187.12

NAV on 2021/09/17
NAV on 2021/09/16 187.04
52 week high on 2021/08/25 189.38
52 week low on 2020/11/02 168.36
Total Expense Ratio on 2021/06/30 1.87
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.98% -0.98%
3 month change 1.23% 1.92%
6 month change 2.52% 3.81%
1 year change 7.6% 10.55%
5 year change 2.37% 5.71%
10 year change 5.01% 8.13%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 8.14 12.72%
Fixed Interest 24.55 38.36%
General Equity 9.13 14.27%
Liquid Assets 1.18 1.84%
Managed 4.83 7.54%
Spec Equity 16.18 25.28%
  • Top five holdings
U-NEDCOG 10.20 15.93%
U-CORSTRI 8.75 13.68%
U-NEDBOND 8.14 12.72%
U-INDIVIN 7.90 12.35%
U-MIPENIN 7.89 12.33%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2006/11/01
ISIN code:
ZAE000086872
Short name:
U-ASCAUFF
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI + 3% p.a.
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.
Investment Committee of A S Sure Investment Services
Morningstar Investment Management South Africa


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio is suitable for the investor looking for protection against inflation balanced with the need for a regular income stream. A limited level of capital protection is afforded to the investor where by equity exposure is limited to a maximum of 40% within the portfolio. Investments will be made across a spread of asset classes and (apart from assets in liquid form) invest in equity securities, property securities and non-equity securities. The manager may invest in listed and unlisted financial instruments. The fund may make use of both domestic and global managers. The asset allocation is compliant with Regulation 28 of the Pension Funds Act.
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