| NAV on 2021/01/14 | 106.66 |
| 52 week high on 2021/01/12 | 106.77 |
| 52 week low on 2020/03/24 | 88 |
| Total Expense Ratio on 2020/09/30 | 1.59 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.17% | 2.5% |
| 3 month change | 6.01% | 6.35% |
| 6 month change | 5.87% | 7.29% |
| 1 year change | 1.72% | 5.32% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
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| Bond Funds | 18.05 | 7.51% |
| Fixed Interest | 80.04 | 33.32% |
| General Equity | 37.99 | 15.82% |
| Liquid Assets | 0.16 | 0.07% |
| Managed | 59.65 | 24.83% |
| Spec Equity | 28.70 | 11.94% |
| Specialist Securities | 15.64 | 6.51% |
| U-SEQFLEX | 78.43 | 32.65% |
| U-AGSTABL | 21.16 | 8.81% |
| U-CORBDEF | 19.30 | 8.03% |
| U-PRUINFL | 19.19 | 7.99% |
| U-AGBOND | 18.05 | 7.51% |
|
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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