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0.15  /  0.1%

147.52

NAV on 2021/09/21
NAV on 2021/09/20 147.37
52 week high on 2021/08/27 149.19
52 week low on 2020/11/02 134.31
Total Expense Ratio on 2021/06/30 1.76
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change -0.88% -0.88%
3 month change 1.46% 1.91%
6 month change 2.11% 3.34%
1 year change 8.3% 11.27%
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 14.91 10.20%
Fixed Interest 38.24 26.17%
General Equity 19.52 13.36%
Liquid Assets 0.25 0.17%
Managed 52.67 36.05%
Spec Equity 20.52 14.04%
  • Top five holdings
U-BCIBSTF 38.56 26.39%
U-BCIINCP 23.46 16.06%
U-VISBOND 14.91 10.2%
U-EFFXINC 14.78 10.12%
U-BLINSFL 14.11 9.66%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2007/10/02
ISIN code:
ZAE000284915
Short name:
U-BLINKLC
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
SteFI composite + 1% p.a.
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Kevin Sutcliffe
Arno Smit


  • Fund manager's comment

Skyblue Kimberlite Cautious FoF comment - Mar 14

2014/06/05 00:00:00
Central bankers and politicians again took centre stage this month, as their utterings drove markets ever higher. Janet Yellen and Mario Draghi got the all night party off to a rollicking start when stating 'interest rates are not likely to rise any time soon.' China then instituted market friendly policies intended to stimulate their stalling economy, before our own Gill Marcus kept our interest rate at current levels, making the party goers delirious with joy. And the results were impressive as market participants garnered more than decent returns for the month. All the 'action' saw the Rand continue to strengthen, which presented us with an opportunity to take our offshore holdings in the fund to their maximum limit. We also took some equity profit, moving this to our fixed interest holdings.
The fund returned 1,18% for the month on the back of some decent fixed interest returns, with our offshore holdings continuing to detract given the strengthening Rand.
  • Fund focus and objective  
The provision of a high level of capital stability over the medium term, whilst at the same time aiming for real returns and income generation. The fund is Reg 28 compliant and the equity exposure in the fund may not exceed 40% of the net asset value of the portfolio.
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