| NAV on 2021/02/24 | 101.14 |
| 52 week high on 2020/02/27 | 104.18 |
| 52 week low on 2020/03/24 | 98.96 |
| Total Expense Ratio on 2020/09/30 | 1.02 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.17% | 0.17% |
| 3 month change | 0.48% | 1.63% |
| 6 month change | -0.07% | 2.42% |
| 1 year change | -2.81% | 3.64% |
| 5 year change | 0.23% | 5.76% |
| 10 year change | 0.12% | 2.84% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Derivatives | 0.07 | 0.06% |
| Financials | 2.73 | 2.31% |
| Liquid Assets | 7.81 | 6.60% |
| Money Market | 8.21 | 6.94% |
| Other Sec | 4.83 | 4.09% |
| SA Bonds | 83.56 | 70.67% |
| Offshore | 11.04 | 9.34% |
| MM-02MONTH | 5.20 | 4.4% |
| STANBANK-P | 3.25 | 2.75% |
| MM-12MONTH | 2.00 | 1.69% |
| SPEARREIT | 1.04 | 0.88% |
| MM-13MONTH | 1.00 | 0.85% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/10/19 |
|
ISIN code:
ZAE000221933 |
|
Short name:
U-CALACIN |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Income |
|
Benchmark:
SteFI Composite Index |
