NAV on 2021/04/12 | 81.12 |
52 week high on 2021/03/09 | 83.71 |
52 week low on 2020/09/07 | 67.75 |
Total Expense Ratio on 2020/12/31 | 1.32 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | -1.96% | -1.82% |
3 month change | 2.85% | 2.99% |
6 month change | 12.31% | 13.28% |
1 year change | 6.85% | 9.69% |
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. |
4.49 | 9.29% | |
Construction | 22.00 | 45.46% |
Financials | 9.04 | 18.67% |
Health Care | 6.45 | 13.32% |
Industrials | 4.50 | 9.30% |
Liquid Assets | 1.91 | 3.95% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2019/05/30 |
ISIN code:
ZAE000272159 |
Short name:
U-AMITINC |
Risk:
Unknown |
Sector:
South African--Equity--General |
Benchmark:
ASISA SA Equity General category average |