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-0.22  /  -0.16%

140.25

NAV on 2021/09/17
NAV on 2021/09/16 140.47
52 week high on 2021/08/17 145.45
52 week low on 2020/10/30 122.11
Total Expense Ratio on 2021/06/30 1.21
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -3.58% -3.58%
3 month change -1.91% -0.34%
6 month change -0.03% 1.57%
1 year change 11.13% 14.53%
5 year change 1.21% 4.27%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 13.37 12.94%
Consumer Discretionary 3.39 3.28%
Energy 0.09 0.09%
Financials 8.89 8.61%
Fixed Interest 13.18 12.76%
Health Care 0.10 0.10%
Industrials 3.59 3.47%
Liquid Assets 8.12 7.87%
Real Estate 1.11 1.07%
SA Bonds 34.18 33.09%
Spec Equity 10.30 9.97%
Technology 2.60 2.52%
Telecommunications 4.36 4.23%
  • Top five holdings
U-CORTP20 10.30 9.97%
U-BCIINCP 6.93 6.71%
U-VEMONMM 6.25 6.05%
 TEXTAINER 3.12 3.02%
 RBPLAT 2.88 2.79%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2012/03/05
ISIN code:
ZAE000159588
Short name:
U-4DFLEXI
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
Composite of 50% FTSE/JSE ALSI J203T and 50% STeFI
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  
The portfolio may invest in global and local equity securities, government, corporate and inflation linked bonds, debentures, non-equity securities, property shares, property related securities, preference shares, money market instruments and assets in liquid form. The Manager may make active use of derivatives to reduce the risk that a general decline in the value of equity, property and bond markets may have on the value of the portfolio. The manager shall have the maximum flexibility to vary assets between the various markets, asset classes and countries to reflect the changing economic and market conditions.
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