| NAV on 2021/04/07 | 108.38 |
| 52 week high on 2021/03/09 | 109.7 |
| 52 week low on 2020/04/13 | 95.14 |
| Total Expense Ratio on 2020/12/31 | 1.59 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.9% | -0.21% |
| 3 month change | 1.91% | 2.62% |
| 6 month change | 8.49% | 9.6% |
| 1 year change | 14.3% | 17.53% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 18.50 | 7.48% |
| Fixed Interest | 78.96 | 31.93% |
| General Equity | 40.81 | 16.50% |
| Liquid Assets | 0.25 | 0.10% |
| Managed | 62.04 | 25.09% |
| Spec Equity | 27.76 | 11.22% |
| Specialist Securities | 18.99 | 7.68% |
| U-SEQFLEX | 77.54 | 31.35% |
| U-AGSTABL | 22.19 | 8.97% |
| U-PRUINFL | 19.97 | 8.07% |
| U-CORBDEF | 19.88 | 8.04% |
| U-AGBOND | 18.50 | 7.48% |
|
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:
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