| NAV on 2021/07/27 | 111.03 |
| 52 week high on 2021/07/28 | 111.39 |
| 52 week low on 2020/10/30 | 98.18 |
| Total Expense Ratio on 2021/03/31 | 1.64 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.06% | 1.56% |
| 3 month change | 1.78% | 2.28% |
| 6 month change | 4.03% | 5.28% |
| 1 year change | 10.06% | 12.87% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 16.89 | 7.20% |
| Fixed Interest | 69.77 | 29.76% |
| General Equity | 32.94 | 14.05% |
| Liquid Assets | 0.51 | 0.22% |
| Managed | 60.33 | 25.74% |
| Spec Equity | 36.79 | 15.69% |
| Specialist Securities | 17.20 | 7.34% |
| U-SEQFLEX | 66.35 | 28.31% |
| U-AGSTABL | 21.68 | 9.25% |
| U-CORBDEF | 19.35 | 8.26% |
| U-PRUINFL | 19.30 | 8.23% |
| U-AGBOND | 16.89 | 7.2% |
|
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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