| NAV on 2021/09/21 | 218.19 |
| 52 week high on 2021/07/29 | 227.77 |
| 52 week low on 2020/10/30 | 186 |
| Total Expense Ratio on 2021/06/30 | 2.24 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.07% | -1.07% |
| 3 month change | 1.81% | 2.32% |
| 6 month change | 0.02% | 0.52% |
| 1 year change | 15.45% | 16.43% |
| 5 year change | 5.55% | 7.03% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 19.26 | 7.08% |
| General Equity | 79.85 | 29.36% |
| Liquid Assets | 0.86 | 0.32% |
| Managed | 105.39 | 38.76% |
| Spec Equity | 66.57 | 24.48% |
| U-FAIRTRE | 51.64 | 18.99% |
| U-CENFLEX | 38.12 | 14.02% |
| U-PRLONGF | 29.74 | 10.94% |
| U-CORTP20 | 28.72 | 10.56% |
| U-36TARGE | 28.21 | 10.37% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2012/05/22 |
|
ISIN code:
ZAE000215984 |
|
Short name:
U-CSMETAG |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI+5% |
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