NAV on 2021/02/24 | 678.06 |
52 week high on 2021/02/15 | 695.82 |
52 week low on 2020/03/23 | 454.73 |
Total Expense Ratio on 2020/12/31 | 0.6 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 3.32% | 3.32% |
3 month change | 10.84% | 11.31% |
6 month change | 15.21% | 16.24% |
1 year change | -4.85% | -2.5% |
5 year change | 0.23% | 3.11% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 64.61 | 16.45% |
Consumer Goods | 20.74 | 5.28% |
Consumer Services | 101.57 | 25.87% |
Financials | 144.34 | 36.76% |
Health Care | 34.97 | 8.91% |
Industrials | 22.24 | 5.66% |
Liquid Assets | 1.41 | 0.36% |
Telecommunications | 2.79 | 0.71% |
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 |