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-0.09  /  -0.09%

103.6

NAV on 2021/09/17
NAV on 2021/09/16 103.69
52 week high on 2021/06/11 104.02
52 week low on 2020/10/06 98.07
Total Expense Ratio on 2021/06/30 0.81
Total Expense Ratio (performance fee) on 2021/06/30 0
NAV
Incl Dividends
1 month change 0.6% 0.6%
3 month change -0.07% 1.73%
6 month change 1.89% 5.6%
1 year change 2.99% 11.09%
5 year change 0.44% 10.22%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Fixed Interest 1795.04 26.52%
Liquid Assets 53.14 0.78%
Money Market 24.02 0.35%
SA Bonds 4896.66 72.34%
  • Top five holdings
SASHIYIEL 865.31 12.78%
U-VEMONMM 568.94 8.41%
U-BCIINCP 360.79 5.33%
MM-03MONTH 24.02 0.35%
U-RMBMM 0.00 0%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
2015/07/03
ISIN code:
ZAE000206397
Short name:
U-SASFLXI
Risk:
Unknown
Sector:
South African--Multi Asset--Income
Benchmark:
STeFI Composite Index
Email
clientservices@bcis.co.za

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

Telephone
021-007-1500

  • Fund management  
Sasfin Asset Managers


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio is an actively managed, flexible income portfolio that effectively makes asset allocation decisions across high yielding asset classes such as preference shares, non-equity securities, fixed interest instruments (including, but not limited to, bonds, corporate bonds, inflation linked bonds, convertible bonds, cash deposits and money market instruments) and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments. The manager may also include unlisted forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
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