| NAV on 2021/02/26 | 254.87 |
| 52 week high on 2021/02/17 | 256.49 |
| 52 week low on 2020/03/24 | 198.57 |
| Total Expense Ratio on 2020/12/31 | 1.73 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.14% | 3.14% |
| 3 month change | 6.84% | 7.24% |
| 6 month change | 8% | 9.24% |
| 1 year change | 11% | 15.56% |
| 5 year change | 3.61% | 7.18% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 105.32 | 9.92% |
| Financials | 0.52 | 0.05% |
| Fixed Interest | 399.95 | 37.65% |
| General Equity | 249.85 | 23.52% |
| Liquid Assets | 1.24 | 0.12% |
| Spec Equity | 283.32 | 26.67% |
| Offshore | 21.94 | 2.07% |
| U-OMMM | 182.45 | 17.18% |
| U-SISINTG | 129.78 | 12.22% |
| U-OMGLOB | 120.33 | 11.33% |
| U-SYMINC4 | 110.95 | 10.45% |
| U-SYMINC3 | 105.98 | 9.98% |
|
Management company:
Old Mutual Unit Trust Managers (RF) (Pty) Ltd. |
|
Formation date:
2014/04/01 |
|
ISIN code:
ZAE000189627 |
|
Short name:
U-ADVINF3 |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI + 3 - 4% p.a. (net of fees) |
