NAV on 2021/02/26 | 393.45 |
52 week high on 2021/02/17 | 397.25 |
52 week low on 2020/03/24 | 284.48 |
Total Expense Ratio on 2020/12/31 | 1.52 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.77% | 2.77% |
3 month change | 6.38% | 7.09% |
6 month change | 6.38% | 7.08% |
1 year change | 14.01% | 15.31% |
5 year change | 3.89% | 4.8% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Bond Funds | 4.40 | 5.08% |
Consumer Goods | 0.79 | 0.91% |
Derivatives | 0.00 | 0.01% |
Fixed Interest | 4.38 | 5.05% |
General Equity | 14.95 | 17.24% |
Liquid Assets | 0.20 | 0.23% |
Managed | 4.33 | 5.00% |
Spec Equity | 18.49 | 21.32% |
Offshore | 39.17 | 45.17% |
U-STCSA | 8.41 | 9.7% |
U-SESPROP | 6.54 | 7.54% |
U-BCIBSTE | 5.90 | 6.8% |
U-GLEMENE | 5.52 | 6.36% |
U-BCIBBGP | 5.24 | 6.04% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2007/04/03 |
ISIN code:
ZAE000207908 |
Short name:
U-METG555 |
Risk:
Unknown |
Sector:
Worldwide--Multi Asset--Flexible |
Benchmark:
CPI + 7% p.a. |