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0.06  /  0.05%

110.89

NAV on 2021/09/16
NAV on 2021/09/15 110.83
52 week high on 2021/08/30 112.21
52 week low on 2020/11/02 101.74
Total Expense Ratio on 2021/06/30 1.46
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.86% -0.86%
3 month change 0.53% 1.23%
6 month change 1.6% 3.11%
1 year change 6.32% 10.14%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Bond Funds 26.01 5.72%
Fixed Interest 249.16 54.82%
General Equity 122.89 27.04%
Liquid Assets 0.08 0.02%
Spec Equity 56.39 12.41%
  • Top five holdings
U-SLINCR 88.06 19.37%
U-SASFLXI 68.42 15.05%
U-NRGLBFF 56.39 12.41%
U-COSTOP5 45.94 10.11%
U-BCIINCP 45.93 10.1%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2020/04/29
ISIN code:
ZAE000285995
Short name:
U-NRSTBLE
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
SA Multi Asset Low Equity sector average
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
New Road Capital


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The New Road BCI Stable Fund of Funds aims to deliver a stable level of income combined with long term capital stability. The portfolio will be managed in compliance with prudential investment guidelines for retirement funds in South Africa to the extent allowed for by the Act. To provide a limited level of capital protection, the portfolio's equity exposure may be as high as 40% of the portfolio's net asset value. 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 equity securities, property and property related securities, non-equity securities, money market instruments, bonds and other interest bearing instruments and securities.
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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