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0.66  /  0.34%


NAV on 2021/09/17
NAV on 2021/09/16 193.5
52 week high on 2021/08/24 196.42
52 week low on 2020/11/02 171
Total Expense Ratio on 2021/06/30 2.59
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -0.69% -0.69%
3 month change 1.72% 2.22%
6 month change 3.57% 4.52%
1 year change 10.59% 13.02%
5 year change 2.47% 5.34%
10 year change 5.02% 7.57%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 24.96 3.20%
Fixed Interest 342.34 43.88%
General Equity 145.19 18.61%
Liquid Assets 0.34 0.04%
Managed 180.89 23.18%
Spec Equity 86.50 11.09%
  • Top five holdings
U-DBWWFLX 146.21 18.74%
U-CORSTRI 113.49 14.55%
U-NEDFLXI 103.19 13.23%
U-SASFLXI 86.81 11.13%
U-36TARGE 66.14 8.48%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--Low Equity
SA Repo rate + 2%



  • Fund management  
Ludwig Harmse

  • Fund manager's comment

Dinamika MET Conservative FoF comment - Jun 13

2013/09/13 00:00:00
Major global markets were hammered in June as markets and investors panicked on the Fed's signals that QE may be tapered off by 2014. The result was an overreaction that put investors into risk-off mode and saw a sell-off in equity markets in both Europe and the Emerging Markets. Emerging markets dropped 6.8% in USD while European markets shed between 4% and 5.5% in dollar value. Japan was able to maintain a 0.3% performance for the month, while the US markets declined 1.5% in dollar terms.
Locally, resources bore the brunt of the news and declined 13.6% with gold miners declining almost 20% on the back of a sell-off in gold as investors flocked to dollars. Industrials and financials were down 2.9% and 2.4% respectively. The top 40 shares shed 5% while small caps lost 1.1% and mid-caps declined 0.4%. The rand managed to strengthen to R9.83 against the dollar for June.
Fixed interest market saw a significant sell-off in June. Domestic bond yields followed global yields higher, leaving the All Bond index down 1.5%. The Inflation-Linked Bond Index was worse hit and declined 5.5% as real yields spiked. Listed property bucked the trend and recovered some of its large losses in May, up 4.4% in June. Cash remained at multi-decade lows, delivering 0.43% over the month. Accelerating inflation and sluggish domestic growth leaves limited scope for easing of monetary policy.
  • Fund focus and objective  
Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global 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, investing in amongst others, equity securities, property securities, non-equity securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities. This fund complies with Regulation 28.

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