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1.55  /  0.85%

182.1

NAV on 2021/09/16
NAV on 2021/09/15 180.55
52 week high on 2021/08/24 187.45
52 week low on 2020/11/02 162.48
Total Expense Ratio on 2021/06/30 2.49
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.92% -1.92%
3 month change -0.19% -0.19%
6 month change -1.79% -1.79%
1 year change 7.74% 7.84%
5 year change 4.46% 5.31%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
General Equity 14.41 22.00%
Liquid Assets 0.12 0.19%
Managed 15.43 23.55%
Spec Equity 35.54 54.26%
  • Top five holdings
U-NEDBRAV 8.27 12.63%
U-SYGSKW 8.26 12.62%
U-INVWWFL 8.16 12.47%
U-CORMARP 8.16 12.46%
U-36TARGE 7.34 11.2%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2012/07/05
ISIN code:
ZAE000159612
Short name:
U-4DAGGRE
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  
4D Wealth Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
An aggressively managed flexible fund of funds portfolio aiming to maximise long term total returns at reduced risk levels compared to equity only portfolios. Consisting, apart from assets in liquid form, solely of participatory interests and other forms of participation of local and global collective investment schemes, where schemes are operated outside South Africa, inclusion is subject to a regulatory environment that provides investor protection at least equal to that in South Africa. The underlying portfolios may invest in, amongst others, equity securities, property securities, nonequity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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