Proudly sponsored by

0.24  /  0.1%

244.92

NAV on 2021/09/21
NAV on 2021/09/20 244.68
52 week high on 2021/08/18 251.28
52 week low on 2020/11/02 215.21
Total Expense Ratio on 2021/06/30 1.99
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.09% -2.09%
3 month change 0.8% 1.82%
6 month change 2.11% 3.15%
1 year change 10.42% 12.92%
5 year change 3.09% 5.43%
10 year change 7.07% 8.94%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 80.52 15.00%
Fixed Interest 111.80 20.82%
General Equity 156.55 29.16%
Liquid Assets 8.72 1.62%
Managed 42.65 7.94%
Spec Equity 104.39 19.44%
Offshore 32.22 6.00%
  • Top five holdings
U-NEDBOND 80.52 15%
U-INVGLFA 58.66 10.93%
U-INDIVIN 57.99 10.8%
U-MIPENIN 53.81 10.02%
U-COSTOP5 51.14 9.53%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2006/11/02
ISIN code:
ZAE000086864
Short name:
U-ASMODFF
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 5% 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 coupled with capital accumulation and are reduced need for income. The maximum equity exposure within the portfolio will be limited to 60%. Investments will be made across a spread of asset classes and (apart from assets in liquid form) invest in equity securities, property securities and nonequity securities. The fund may make use of both domestic and global managers. The asset allocation is compliant with Regulation 28 of the Pension Funds Act.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us: