| NAV on 2021/09/14 | 751.17 |
| 52 week high on 2021/08/31 | 774.74 |
| 52 week low on 2020/09/25 | 541.01 |
| Total Expense Ratio on 2021/03/31 | 0.61 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.27% | -1.27% |
| 3 month change | 0.59% | 1.39% |
| 6 month change | 6.11% | 7.36% |
| 1 year change | 30.36% | 33.08% |
| 5 year change | -0.25% | 2.65% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 64.27 | 11.72% |
| Consumer Discretionary | 147.12 | 26.83% |
| Energy | 17.84 | 3.25% |
| Financials | 146.69 | 26.76% |
| Health Care | 49.99 | 9.12% |
| Industrials | 34.10 | 6.22% |
| Liquid Assets | 4.71 | 0.86% |
| Real Estate | 60.12 | 10.97% |
| Telecommunications | 23.40 | 4.27% |
|
Management company:
Ashburton Management Company (RF) (Pty) Ltd. |
|
Formation date:
2012/08/15 |
|
ISIN code:
ZAE000215349 |
|
Short name:
U-RMBMIDC |
|
Risk:
Unknown |
|
Sector:
South African--Equity--Mid and Small Cap |
|
Benchmark:
FTSE/JSE MidCap Index |
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