| NAV on 2021/02/22 | 220.29 |
| 52 week high on 2021/02/22 | 220.29 |
| 52 week low on 2020/03/19 | 146.85 |
| Total Expense Ratio on 2020/09/30 | 2.23 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.8% | 1.8% |
| 3 month change | 11.26% | 11.65% |
| 6 month change | 9.99% | 10.37% |
| 1 year change | 15.6% | 18.04% |
| 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 | 16.08 | 7.35% |
| General Equity | 62.50 | 28.58% |
| Liquid Assets | 0.42 | 0.19% |
| Managed | 84.99 | 38.87% |
| Spec Equity | 54.68 | 25.01% |
| U-FAIRTRE | 40.85 | 18.68% |
| U-CENFLEX | 29.69 | 13.58% |
| U-PRLONGF | 23.74 | 10.86% |
| U-CORTP20 | 22.67 | 10.36% |
| U-36TARGE | 21.65 | 9.9% |
|
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% |
