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-0.05  /  -0.02%

214.29

NAV on 2021/09/16
NAV on 2021/09/15 214.34
52 week high on 2021/08/31 219.57
52 week low on 2020/10/30 192.78
Total Expense Ratio on 2021/06/30 2.54
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.92% -1.92%
3 month change -0.38% 0.02%
6 month change -1.46% -1.06%
1 year change 7.85% 9.14%
5 year change 1.31% 3.54%
10 year change 5.45% 7.39%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 83.65 25.24%
General Equity 120.07 36.23%
Liquid Assets 3.28 0.99%
Real Estate 16.36 4.94%
Spec Equity 105.11 31.72%
Offshore 2.93 0.88%
  • Top five holdings
U-36TARGE 40.48 12.22%
U-THYGLBL 39.21 11.83%
U-SIMTOP 35.06 10.58%
U-THYWLTH 29.84 9%
U-MEINCPL 27.86 8.41%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2006/11/14
ISIN code:
ZAE000084836
Short name:
U-BAROMOD
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
CPI + 4% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Gerhard Schutte


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Baroque BCI Moderato Fund of Funds is a managed fund of funds. The primary investment objective of the portfolio is to provide the investor with moderate levels of income and long term capital growth, and will seek to follow an investment policy which will reflect a spread of investments aiming at income and capital growth normally associated with the investment structure of a retirement fund with a moderate risk profile. It will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. This fund complies with Regulation 28.
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