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-0.23  /  -0.22%

106.52

NAV on 2021/09/23
NAV on 2021/09/22 106.75
52 week high on 2021/08/18 107.72
52 week low on 2020/10/08 101.66
Total Expense Ratio on 2021/06/30 1.81
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.85% -0.85%
3 month change 0.31% 1.02%
6 month change 1.46% 2.85%
1 year change 3.52% 7.39%
5 year change -0.16% 4.47%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 3.24 1.39%
Consumer Discretionary 1.23 0.53%
Energy 0.07 0.03%
Financials 1.12 0.48%
Fixed Interest 147.36 63.46%
General Equity 38.97 16.78%
Health Care 0.11 0.05%
Industrials 0.49 0.21%
Liquid Assets 1.61 0.69%
Other Sec 9.16 3.94%
Real Estate 6.15 2.65%
SA Bonds 2.13 0.92%
Spec Equity 7.16 3.08%
Specialist Securities 12.08 5.20%
Technology 1.26 0.54%
Telecommunications 0.08 0.03%
Offshore 0.00 0.00%
  • Top five holdings
U-INVCORP 32.68 14.07%
U-TACTINC 32.02 13.79%
U-INDIVIN 32.00 13.78%
U-PSCINC 28.51 12.28%
LOCALUNITTEQT 24.89 10.72%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2014/08/14
ISIN code:
ZAE000191896
Short name:
U-SAAMCAU
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
Average of SA Multi Asset Low Equity category
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Andrè Botha


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Fund seeks to provide a high level of income combined with long term capital stability. Investments to be included may comprise assets in liquid form, money market instruments, interest bearing instruments, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and non-equity securities. The fund may invest in collective investment schemes. Where these schemes are operated outside South Africa, they may be included only where the regulatory environment is of a standard to provide investor protection at least equivalent to that in South Africa. The fund may invest in listed and unlisted financial instruments, forward currency, interest rate and exchange rate swap transactions. The fund will comply with prudential investment guidelines. Equity exposure may be as high as 40% and will not be the same as any other SA Asset Management co-branded fund. The manager reserves the right to close the portfolio to new investors. This fund comply with Regulation 28.
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