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0.16  /  0.14%

113.49

NAV on 2021/09/22
NAV on 2021/09/21 113.33
52 week high on 2021/08/26 114.43
52 week low on 2020/11/02 103.74
Total Expense Ratio on 2021/06/30 0.98
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.74% -0.74%
3 month change 1.25% 1.9%
6 month change 2.42% 4.24%
1 year change 6.77% 11.09%
5 year change 2.25% 6.4%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 78.41 14.03%
Liquid Assets 0.95 0.17%
Managed 479.50 85.80%
  • Top five holdings
U-NICGUAR 115.22 20.62%
U-INVCAUM 106.81 19.11%
U-NEDINST 102.47 18.34%
U-AGSTABL 98.17 17.57%
U-CORSTRI 78.41 14.03%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/11/13
ISIN code:
ZAE000208021
Short name:
U-PBICONS
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
CPI +2%
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Portfolio Bureau Investments


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will be managed to comply with the Statutory investment limits set for retirement funds in South Africa (Regulation 28). This is a diversified portfolio of domestic and global asset classes. 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 liquid assets, consist of participatory interests and other forms of participation of local and global collective investment schemes.
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