| NAV on 2021/06/09 | 755.8 |
| 52 week high on 2021/06/02 | 762.23 |
| 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 | 4.12% | 4.12% |
| 3 month change | 5.77% | 6.18% |
| 6 month change | 20.26% | 21.25% |
| 1 year change | 29.44% | 31.82% |
| 5 year change | 0.28% | 3.11% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 68.51 | 13.94% |
| Consumer Discretionary | 127.59 | 25.96% |
| Energy | 18.77 | 3.82% |
| Financials | 128.56 | 26.16% |
| Health Care | 42.72 | 8.69% |
| Industrials | 28.62 | 5.82% |
| Liquid Assets | 1.73 | 0.35% |
| Real Estate | 51.15 | 10.41% |
| Telecommunications | 23.86 | 4.85% |
|
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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