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0.79  /  0.33%

242.44

NAV on 2021/09/17
NAV on 2021/09/16 241.65
52 week high on 2021/09/01 246.88
52 week low on 2020/10/30 188.15
Total Expense Ratio on 2021/06/30 1.94
Total Expense Ratio (performance fee) on 2021/06/30 0.36
NAV
Incl Dividends
1 month change -1.2% -1.2%
3 month change 0.77% 1.42%
6 month change 1.29% 1.94%
1 year change 23.15% 24.44%
5 year change 4.91% 6.7%
10 year change 8.08% 9.51%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 73.05 19.64%
Bond Funds 27.71 7.45%
Consumer Discretionary 45.49 12.23%
Energy 6.22 1.67%
Financials 66.93 18.00%
Fixed Interest 11.92 3.21%
General Equity 30.05 8.08%
Health Care 11.82 3.18%
Industrials 4.99 1.34%
Liquid Assets 5.54 1.49%
Real Estate 4.80 1.29%
Spec Equity 31.01 8.34%
Specialist Securities 1.47 0.39%
Technology 21.31 5.73%
Telecommunications 10.67 2.87%
Offshore 18.94 5.09%
  • Top five holdings
U-NEFGEQ 30.05 8.08%
U-AGORBGE 19.79 5.32%
 NASPERS-N 17.42 4.68%
U-AGBOND 14.43 3.88%
U-SLBOND 13.27 3.57%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2008/07/24
ISIN code:
ZAE000122057
Short name:
U-NEFGFLX
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
CPI plus 6% per annum (net of fees)
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Gerbrand Smit


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio may invest in financially sound 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 portfolio may also invest in participatory interests in other forms of participation in portfolios in collective investment schemes or other similar schemes. 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 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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