NAV on 2021/02/25 | 106.26 |
52 week high on 2021/02/17 | 106.87 |
52 week low on 2020/03/24 | 75.36 |
Total Expense Ratio on 2020/09/30 | 1.96 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0.02 |
NAV |
Incl Dividends |
|
1 month change | 1.97% | 1.97% |
3 month change | 6.77% | 8.12% |
6 month change | 8.51% | 9.88% |
1 year change | 5.33% | 9.06% |
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. |
Basic Materials | 4.27 | 4.15% |
Consumer Goods | 0.77 | 0.75% |
Consumer Services | 1.10 | 1.07% |
Derivatives | 0.00 | 0.00% |
Financials | 6.51 | 6.33% |
General Equity | 11.90 | 11.57% |
Industrials | 0.21 | 0.21% |
Liquid Assets | 3.27 | 3.18% |
Managed | 5.43 | 5.28% |
Money Market | 2.61 | 2.54% |
Real Estate | 3.82 | 3.71% |
SA Bonds | 17.12 | 16.65% |
Spec Equity | 37.95 | 36.90% |
Technology | 3.39 | 3.30% |
Telecommunications | 0.56 | 0.55% |
Offshore | 3.93 | 3.82% |
U-AURNOBW | 19.47 | 18.93% |
U-CORTP20 | 5.62 | 5.47% |
U-ANCBOND | 5.43 | 5.28% |
U-AGSAEQU | 4.45 | 4.32% |
U-TRUFGEN | 4.41 | 4.29% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2016/05/24 |
ISIN code:
ZAE000213211 |
Short name:
U-AURNOBM |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
CPI + 5% p.a. |