| NAV on 2020/07/30 | 101.17 |
| 52 week high on 2020/01/20 | 105.26 |
| 52 week low on 2020/03/24 | 88 |
| Total Expense Ratio on 2020/03/31 | 1.6 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.59% | 1.35% |
| 3 month change | 3.45% | 4.23% |
| 6 month change | -2.81% | -0.7% |
| 1 year change | -1.81% | 2.61% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bonds | 17.93 | 7.56% |
| Fixed Interest | 31.80 | 13.40% |
| General Equity | 39.12 | 16.49% |
| Liquid Assets | 46.64 | 19.66% |
| Managed | 59.23 | 24.97% |
| Spec Equity | 27.26 | 11.49% |
| Specialist Securities | 15.27 | 6.44% |
| U-BCIINCP | 28.64 | 12.07% |
| U-AGSTABL | 21.18 | 8.93% |
| U-PRUINFL | 19.12 | 8.06% |
| U-CORBDEF | 18.94 | 7.98% |
| U-AGBOND | 17.93 | 7.56% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2018/11/29 |
|
ISIN code:
ZAE000263224 |
|
Short name:
U-SEQSTA |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
|
