You are currently viewing our desktop site, do you want to download our app instead?
Moneyweb Android App Moneyweb iOS App Moneyweb Mobile Web App

NEW SENS search and JSE share prices

More about the app

1.43  /  0.19%

756.73

NAV on 2021/09/17
NAV on 2021/09/16 755.3
52 week high on 2021/08/27 772.96
52 week low on 2020/10/30 647.39
Total Expense Ratio on 2021/06/30 2.51
Total Expense Ratio (performance fee) on 2021/06/30 0.87
NAV
Incl Dividends
1 month change -1.78% -1.78%
3 month change 0.57% 0.89%
6 month change 2.18% 2.51%
1 year change 14.46% 15.83%
5 year change 5.13% 6.9%
10 year change 11.59% 12.63%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Additional 33.54 1.84%
Basic Materials 349.44 19.16%
Consumer Discretionary 178.63 9.79%
Financials 241.28 13.23%
Fixed Interest 0.04 0.00%
Health Care 22.44 1.23%
Industrials 14.99 0.82%
Liquid Assets 10.78 0.59%
Real Estate 53.96 2.96%
SA Bonds 329.19 18.05%
Spec Equity 208.48 11.43%
Technology 67.69 3.71%
Offshore 313.57 17.19%
  • Top five holdings
U-361GLBE 208.48 11.43%
361GLOBAL 149.48 8.2%
 BATS 91.36 5.01%
 STANBANK 77.88 4.27%
 IMPLATS 74.25 4.07%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2005/09/05
ISIN code:
ZAE000069571
Short name:
U-36FLEX
Risk:
Unknown
Sector:
South African--Multi Asset--Flexible
Benchmark:
SARB Repo rate plus 2%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
36ONE Asset 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 bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, preference shares, non-equity securities, interest bearing securities, money market instruments and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
INSIDER SUBSCRIPTIONS APP VIDEOS RADIO / LISTEN LIVE SHOP OFFERS WEBINARS NEWSLETTERS TRENDING PORTFOLIO TOOL CPD HUB

Follow us:

Search Articles:
Click a Company: