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2.18  /  0.88%

248.49

NAV on 2021/09/22
NAV on 2021/09/21 246.31
52 week high on 2021/08/25 251.46
52 week low on 2020/10/30 198.57
Total Expense Ratio on 2021/06/30 2.29
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.52% -0.52%
3 month change 1.27% 1.92%
6 month change 3.16% 3.83%
1 year change 22.28% 23.75%
5 year change 4.4% 6.47%
10 year change 7.82% 9.46%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 100.39 9.30%
General Equity 280.76 26.00%
Liquid Assets 6.02 0.56%
Managed 552.31 51.15%
Spec Equity 140.24 12.99%
  • Top five holdings
U-AYEQUTY 152.76 14.15%
U-CENFLEX 131.59 12.19%
U-CORBALP 128.46 11.9%
U-BCISAEQ 128.00 11.86%
U-APPMANF 123.21 11.41%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2009/03/20
ISIN code:
ZAE000159778
Short name:
U-INTCAOP
Risk:
Unknown
Sector:
South African--Multi Asset--High Equity
Benchmark:
ASISA SA Multi Asset High Equity category average
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Henk Basson
Johan Basson
Zurk Botha
3B Asset Management (Pty) Ltd.


  • Fund manager's comment

MET Prudential FoF Comment - Mar 13

2013/06/14 00:00:00
Global markets were volatile over the past month on the back of Eurozone jitters caused by instability within Cyprus' banking system and a political impasse in Italy. The US and China posted lackluster manufacturing numbers leading to further concerns regarding the global economy's recovery. Fears around currency wars also arose, fuelled by Japan's forthcoming central bank board meeting which had investors questioning whether the monetary easing policy will be more aggressive than markets have priced in.
The MSCI World gained 2.10% as US markets climbed to new highs, while the MSCI Emerging Markets Index fell 2.09% as investors switched from EM equities to bonds on the back of news about the Eurozone crisis and weak PMI data from China. US markets posted an average gain of 3.5% while the Nikkei continued its rally with a further 6.72%. European markets were also slightly positive over the month.
On the local front, the All Share Index gained 1.19% as financials and industrials both delivered over 3.10% each, while resources declined 2.64%. Pharmaceuticals were the best performing sector, while construction, industrial metals, mining and mobile telecom stocks registered losses.
The rand experienced a slight weakening of 2.07% against the US dollar to close at R9.22, while remaining flat over the month against the Euro.
Within domestic fixed interest assets the All Bond Index gained 0.24% in March, lagging the cash return of 0.43%. Cash remained at multi-decade lows as the Reserve Bank kept interest rates steady in March. The Inflation-Linked Bond Index gained 1.57% as inflation is expected to increase further after leaping to 5.9% in February. Listed property had another exceptional month, up 3.3% in March and 9.1% over the quarter.
  • Fund focus and objective  
The portfolio will invest in a broad range of participatory interests and other forms of participation in collective investment schemes or similar schemes. Investments to be included in the portfolio will, apart from assets in liquid form, consist solely of participatory interests in portfolios of collective investment schemes investing in equity securities, property shares, property related securities, non-equity securities, bonds, preference shares, interest bearing securities, derivatives and money markets instruments.
The underlying portfolios of collective investment schemes will be registered in South Africa 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. To the extent that the assets in the portfolio are exposed to exchange rate risk, the manager may enter into financial transactions for the exclusive purpose of hedging such exchange rate risk subject to the conditions and limits as stipulated by the Act.
The Trustee shall ensure that the investment policy set out in this Supplemental Deed is carried out. For the purpose of this portfolio, the manager shall reserve the right to close the portfolio to new investors on a date determined by the manager. This will be done in order to be able to manage the portfolio in accordance with its mandate. The manager may, once a portfolio has been closed, open that portfolio again to new investors on a date determined by the manager.
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