| NAV on 2021/02/26 | 6017.23 |
| 52 week high on 2021/02/16 | 6205.1 |
| 52 week low on 2020/03/19 | 3739.65 |
| Total Expense Ratio on 2020/09/30 | 1.18 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 5.62% | 5.62% |
| 3 month change | 12.16% | 13.06% |
| 6 month change | 22.95% | 23.93% |
| 1 year change | 22.32% | 23.3% |
| 5 year change | 0.11% | 1.64% |
| 10 year change | 7.94% | 9.76% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 69.73 | 7.14% |
| Consumer Goods | 59.38 | 6.08% |
| Consumer Services | 69.26 | 7.10% |
| Financials | 207.55 | 21.27% |
| Fixed Interest | 0.07 | 0.01% |
| Health Care | 23.92 | 2.45% |
| Industrials | 38.16 | 3.91% |
| Liquid Assets | 50.77 | 5.20% |
| Technology | 210.36 | 21.55% |
| Telecommunications | 13.06 | 1.34% |
| Offshore | 233.68 | 23.94% |
|
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 |
