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-0.45  /  -0.34%

131.95

NAV on 2021/09/17
NAV on 2021/09/16 132.4
52 week high on 2021/06/02 142.28
52 week low on 2020/10/30 106.87
Total Expense Ratio on 2021/06/30 1.04
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -6.52% -6.52%
3 month change -3.88% -3.08%
6 month change -4.88% -4.09%
1 year change 17.94% 19.59%
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
Basic Materials 194.41 24.12%
Consumer Discretionary 60.83 7.55%
Derivatives 0.01 0.00%
Energy 2.01 0.25%
Financials 57.19 7.09%
General Equity 312.75 38.80%
Health Care 11.42 1.42%
Industrials 21.42 2.66%
Liquid Assets 0.71 0.09%
Real Estate 5.39 0.67%
Spec Equity 84.86 10.53%
Technology 50.02 6.21%
Telecommunications 5.12 0.64%
  • Top five holdings
U-SATSCIN 156.59 19.43%
U-COLBEQU 156.16 19.37%
U-SATMSCI 84.86 10.53%
 NASPERS-N 37.90 4.7%
 IMPLATS 37.81 4.69%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2019/05/27
ISIN code:
ZAE000272647
Short name:
U-SELEEEF
Risk:
Unknown
Sector:
South African--Equity--General
Benchmark:
ASISA SA Equity General average
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Fairtree Asset Management


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The Select BCI Blended Equity Strategy Fund aims to combine the investment outcomes of fundamental equity and smartbeta equity management strategies and thereby delivering a less volatile enhanced equity capital growth outcome over the long term. The portfolio wi ll invest primarily in a diversified basket of equities. The fundamental equity component will focus on maximizing total returns for the client. The component will be actively invested in equities with capital appreciation and income potential with the goal to outperform the benchmark over the medium to long term. The smartbeta component will follow a multi-factor investment process applying the valuation, quality, momentum, volatility and investment factors to outperform the benchmark over the medium to long term. The portfolio's aggregate equity exposure will be a minimum of 80% of the portfolio's net asset value. The portfolio's investment universe consists of equity securities, preference shares, futures, net asset value. The portfolio's investment universe consists of equity securities, preference shares, property shares and property related securities listed on exchanges, interest bearing instruments as well as assets in liquid form. The portfolio may also 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.
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