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0.37  /  0.2%

185.84

NAV on 2021/09/16
NAV on 2021/09/15 185.47
52 week high on 2021/08/17 189.83
52 week low on 2020/10/30 156.67
Total Expense Ratio on 2021/06/30 2.27
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -1.87% -1.87%
3 month change -0.74% -0.09%
6 month change 0.39% 1.05%
1 year change 12.7% 14.19%
5 year change 4.16% 6.22%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 30.15 6.46%
Fixed Interest 51.65 11.06%
General Equity 56.15 12.03%
Liquid Assets 2.92 0.63%
Managed 261.87 56.08%
Spec Equity 64.22 13.75%
  • Top five holdings
U-BCIINCP 51.64 11.06%
U-NEDREN 47.40 10.15%
U-CENTMBA 46.97 10.06%
U-AYBALAN 46.53 9.96%
U-VISBALF 46.51 9.96%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2011/09/26
ISIN code:
ZAE000159604
Short name:
U-4DMODER
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
CPI + 3% 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  
The composition of the portfolio shall reflect the investment structure of a retirement fund and shall comply with prudential guidelines. 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. The underlying portfolios may invest in, amongst others, equity securities, property securities, non-equity securities, interest bearing securities, money market instruments, preference shares, listed and unlisted financial instruments, bonds and other interest bearing instruments and securities.
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