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0.15  /  0.13%

113.74

NAV on 2021/09/17
NAV on 2021/09/16 113.59
52 week high on 2021/08/25 116.62
52 week low on 2020/11/02 95.86
Total Expense Ratio on 2021/06/30 1.05
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -2.13% -2.13%
3 month change -0.6% 0.4%
6 month change 0.53% 1.54%
1 year change 14.31% 16.83%
5 year change 2.8% 5.16%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 8.90 4.19%
Consumer Discretionary 4.78 2.25%
Financials 9.91 4.66%
Industrials 1.55 0.73%
Liquid Assets 2.12 1.00%
Managed 164.45 77.35%
Real Estate 0.84 0.40%
Technology 5.91 2.78%
Telecommunications 2.26 1.06%
Offshore 11.87 5.58%
  • Top five holdings
U-NDCORDI 26.89 12.65%
U-CORBALP 26.01 12.24%
U-AGBAL 21.25 10%
U-INVMAN 19.58 9.21%
U-PRUALLO 15.24 7.17%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2016/06/20
ISIN code:
ZAE000214078
Short name:
U-PBIWWFF
Risk:
Unknown
Sector:
Worldwide--Multi Asset--Flexible
Benchmark:
CPI + 5% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Norman van Rooyen
Portfolio Bureau Investments
Millenium Star Capital


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio's investment universe includes equity securities, government bonds, corporate bonds and inflation linked bonds, debentures, property securities, property related securities, interest bearing securities, preference shares, money market instruments and assets in liquid form. The portfolio may invest in participatory interests and other forms of participation in portfolios of 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. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may include the following unlisted financial instruments: forward currency swaps, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
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