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1.04  /  0.28%

365.84

NAV on 2021/09/17
NAV on 2021/09/16 364.8
52 week high on 2021/08/23 374.41
52 week low on 2020/10/30 298.28
Total Expense Ratio on 2021/06/30 3.45
Total Expense Ratio (performance fee) on 2021/06/30 1.05
NAV
Incl Dividends
1 month change -2.06% -2.06%
3 month change 5.04% 5.04%
6 month change 4.8% 4.8%
1 year change 17.63% 17.63%
5 year change 10.15% 10.15%
10 year change 12.59% 12.67%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
General Equity 10.75 16.90%
Liquid Assets 0.67 1.05%
Spec Equity 24.43 38.42%
Specialist Securities 20.56 32.34%
Offshore 7.18 11.29%
  • Top five holdings
U-OMGLOB 10.16 15.98%
U-CORQUAN 8.48 13.34%
U-DBTRUSA 8.41 13.23%
U-DBTRWLD 8.09 12.73%
U-SLINTEQ 6.39 10.06%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/05/11
ISIN code:
ZAE000093266
Short name:
U-FINAFLX
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
SARB Repo +2%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Montrose AM


  • Fund manager's comment

Financial Alliance Flexible FoF comment- Dec 08

2009/03/18 00:00:00
Markets experienced a mini bull run towards the end of 2008. This perhaps is indication that that the stimulus measures announced by a number of governments last year are beginning to bear fruit. In addition, public works programmes were announced by the US and UK monetary authorities. Stronger market performance was experienced particularly in Europe where gains of 3.5% average were registered. At home the economy continued to experience contraction. However the out look for inflation has improved significantly with major indicators such as money supply, CPIX inflation and growth in credit extension all trending downwards. This augurs well for interest rates, which we expect to continue falling. The FTSE/JSE All Share Index gained 1.5% supported by strong industrials. Fixed interest also performed well with the All Bond index rising by 7.0%.
  • Fund focus and objective  
The Montrose BCI Flexible Fund of Funds is a flexible fund of funds portfolio. 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.
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