NAV on 2021/02/24 | 118.09 |
52 week high on 2021/02/16 | 119.22 |
52 week low on 2020/11/20 | 38.11 |
Total Expense Ratio on 2020/09/30 | 1.01 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.55% | 2.55% |
3 month change | 14.31% | 14.6% |
6 month change | 17.92% | 18.21% |
1 year change | 10.28% | 13.14% |
5 year change | 3.72% | 5.93% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Derivatives | 0.60 | 76.82% |
Liquid Assets | 0.18 | 23.17% |
DERIVATIV | 0.55 | 70.11% |
FUTURES M | 0.05 | 6.71% |
Management company:
Absa Fund Managers (RF) (Pty) Ltd. |
Formation date:
2016/01/25 |
ISIN code:
ZAE000214417 |
Short name:
UCOREEQUI |
Risk:
Unknown |
Sector:
South African--Equity--General |
Benchmark:
FTSE/JSE Shareholder Weighted (SWIX) All Share Index |