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0.83  /  0.43%


NAV on 2021/09/17
NAV on 2021/09/16 190.97
52 week high on 2021/08/27 196.63
52 week low on 2020/10/30 171.49
Total Expense Ratio on 2021/06/30 1.76
Total Expense Ratio (performance fee) on 2021/06/30 0
Incl Dividends
1 month change -2.15% -2.15%
3 month change 0.48% 1.73%
6 month change 2.28% 3.56%
1 year change 10.21% 12.41%
5 year change 3.57% 5.64%
10 year change 0% 0%
Price data is updated once a day.
Click and drag to zoom in on timeline.
  • Sectoral allocations
Basic Materials 22.67 7.30%
Consumer Discretionary 30.69 9.88%
Derivatives 0.31 0.10%
Energy 0.05 0.02%
Financials 30.44 9.80%
Fixed Interest 22.95 7.39%
Health Care 7.43 2.39%
Industrials 2.35 0.76%
Liquid Assets 8.97 2.89%
Real Estate 13.41 4.32%
SA Bonds 54.77 17.63%
Technology 23.41 7.53%
Telecommunications 16.02 5.15%
Offshore 77.25 24.86%
  • Top five holdings
WARNORTHAME 44.51 14.32%
CADINTB 22.95 7.39%
U-AHABSYD 16.95 5.46%
 NASPERS-N 16.53 5.32%
U-WARPROP 13.41 4.32%
  • Performance against peers
  • Fund data  
Management company:
Boutique Collective Investments (RF) (Pty) Ltd.
Formation date:
ISIN code:
Short name:
South African--Multi Asset--High Equity
CPI + 4% p.a., calculated over a rolling 1-year period



  • Fund management  
Adrian Meager
Meager graduated from the Cape Town University of Technology with a BTech Marketing degree in 1992 and has been involved in the financial services industry ever since. He started his career at Guardbank Unit Trusts, he then moved to Lloyds of London, and Momentum, before joining Warwick Wealth in June 2006. He has passed the Post Graduate Diploma in Financial Planning through the University of the Free State and is a CFP® charter holder. He is one of the FSB approved Category II key individuals at Warwick and has managed private client funds on the JSE since 2006. He is a member of the South African Investment Analysts Society and is an approved Category II investment advisor. Meager is on the committee that co-ordinates the Warwick model portfolios for private clients at Warwick. He is the manager of the Warwick Managed Fund and the Warwick Managed Fund of Funds. Born in Cape Town, in 1971, he is married and has two children.
Warwick Funds

  • Fund manager's comment

Warwick Managed comment - Sep 12

2012/11/14 00:00:00
South African equities managed a gain of 1% in September underperforming the 2.5% gain of the MSCI Developed Index and the 2.4% gain by the S&P 500.
Industrials declined slightly in September (-0.5%), however Industrials continue to be the star performer amongst South African stocks in 2012 having added 22.1% year to date. Financials also gave back -0.5% in September while still adding significantly to the funds out performance in 2012. Financials have now added 21.5% year to date. September saw the Resources index rally 4.8% which was not enough to overturn the -6.3% loss year to date.
Property stocks declined -3.3% in September while the sector's 1 year return is still up a phenomenal 38.7%. Property has continued to contribute to the overall out performance of our fund and we maintain our holdings in the SA Listed Property sector.
Our stock selection remains focussed on the higher dividend yielding stocks and the Blue Chip rand hedge shares, we expect the SA Rand to weaken further in the coming months due to the violent strikes experienced in our mining and other sectors. The fund remains defensively aligned with our overweight cash position being maintained.
  • Fund focus and objective  
The portfolio's equity exposure will be actively managed and will range between 0% and 75% of the portfolio' net asset value. In order to achieve its objective, the investments normally to be included in the portfolio may comprise a combination of assets in liquid form, money market instruments, interest bearing securities, bonds, debentures, corporate debt, equity securities, property securities, preference shares, convertible equities and nonequity securities. The portfolio may from time to time invest in listed and unlisted financial instruments such as forward currency, interest rate and exchange rate swap transactions

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