| 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. |
