| NAV on 2021/02/24 | 127.06 |
| 52 week high on 2021/02/16 | 128.13 |
| 52 week low on 2020/03/19 | 92.09 |
| Total Expense Ratio on 2020/09/30 | 1.9 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.9% | 1.9% |
| 3 month change | 7.87% | 9.08% |
| 6 month change | 9.11% | 10.34% |
| 1 year change | 11.85% | 14.94% |
| 5 year change | 4.76% | 7.03% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 14.94 | 6.86% |
| General Equity | 102.75 | 47.18% |
| Liquid Assets | 0.39 | 0.18% |
| Managed | 43.46 | 19.95% |
| Spec Equity | 56.25 | 25.83% |
| U-SELEEEF | 31.64 | 14.53% |
| U-BCIBSTF | 23.51 | 10.79% |
| U-ANCBOND | 19.95 | 9.16% |
| U-SXTOPP4 | 17.19 | 7.89% |
| U-CORQUAN | 16.75 | 7.69% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/12/08 |
|
ISIN code:
ZAE000196606 |
|
Short name:
U-BOMANFF |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 5% p.a. |
