| NAV on 2021/09/22 | 6395.78 |
| 52 week high on 2021/09/01 | 6554.67 |
| 52 week low on 2020/10/30 | 4918.18 |
| Total Expense Ratio on 2021/03/31 | 1.19 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.92% | -0.92% |
| 3 month change | 1.71% | 1.71% |
| 6 month change | 4.87% | 4.87% |
| 1 year change | 30.1% | 31.15% |
| 5 year change | -0.44% | 1.09% |
| 10 year change | 8.75% | 10.59% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 88.82 | 9.06% |
| Consumer Discretionary | 107.55 | 10.97% |
| Financials | 195.72 | 19.97% |
| Fixed Interest | 4.24 | 0.43% |
| Health Care | 27.36 | 2.79% |
| Industrials | 43.69 | 4.46% |
| Liquid Assets | -0.73 | -0.07% |
| Technology | 214.54 | 21.89% |
| Telecommunications | 22.31 | 2.28% |
| Offshore | 276.50 | 28.21% |
|
Management company:
Nedgroup Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2004/05/01 |
|
ISIN code:
ZAE000051132 |
|
Short name:
U-BOECORE |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE SWIX 40 |
SEARCH UNIT TRUST
Enter unit trust name or code:
