| NAV on 2020/11/26 | 196.9 |
| 52 week high on 2020/08/06 | 199.38 |
| 52 week low on 2020/03/19 | 146.85 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.44% | 2.44% |
| 3 month change | -0.85% | -0.85% |
| 6 month change | 8.84% | 9.99% |
| 1 year change | 6.84% | 8.72% |
| 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 | 15.24 | 7.60% |
| General Equity | 46.68 | 23.27% |
| Liquid Assets | 0.78 | 0.39% |
| Managed | 77.43 | 38.59% |
| Spec Equity | 60.49 | 30.15% |
| U-FAIRTRE | 26.60 | 13.26% |
| U-CENFLEX | 25.66 | 12.79% |
| U-CORTP20 | 24.60 | 12.26% |
| U-PRLONGF | 20.37 | 10.15% |
| U-BBASEAS | 20.30 | 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% |
