| NAV on 2021/05/12 | 218.69 |
| 52 week high on 2021/04/16 | 224.88 |
| 52 week low on 2020/05/25 | 180.95 |
| Total Expense Ratio on 2020/12/31 | 2.24 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.85% | -2.85% |
| 3 month change | -1.23% | -1.23% |
| 6 month change | 10.36% | 10.75% |
| 1 year change | 18.58% | 20.26% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 18.03 | 6.93% |
| General Equity | 78.40 | 30.11% |
| Liquid Assets | 1.07 | 0.41% |
| Managed | 98.22 | 37.72% |
| Spec Equity | 64.65 | 24.83% |
| U-FAIRTRE | 51.35 | 19.72% |
| U-CENFLEX | 35.75 | 13.73% |
| U-CORTP20 | 28.51 | 10.95% |
| U-36TARGE | 27.04 | 10.39% |
| U-PRLONGF | 26.36 | 10.12% |
|
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% |
