NAV on 2021/02/26 | 122.73 |
52 week high on 2021/02/17 | 122.91 |
52 week low on 2020/03/24 | 85.54 |
Total Expense Ratio on 2020/12/31 | 1.78 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 4.3% | 4.3% |
3 month change | 8.26% | 9.48% |
6 month change | 11.18% | 12.44% |
1 year change | 10.97% | 13.69% |
5 year change | 1.53% | 3.96% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 1.66 | 2.30% |
Consumer Goods | 0.35 | 0.49% |
Consumer Services | 0.50 | 0.70% |
Financials | 2.57 | 3.57% |
Fixed Interest | 9.19 | 12.77% |
General Equity | 5.96 | 8.28% |
Industrials | 0.28 | 0.39% |
Liquid Assets | 2.49 | 3.47% |
Managed | 37.82 | 52.57% |
SA Bonds | 4.66 | 6.48% |
Technology | 1.33 | 1.85% |
Telecommunications | 0.27 | 0.38% |
Offshore | 4.86 | 6.76% |
U-APPMANF | 10.65 | 14.81% |
U-CORBALP | 10.06 | 13.98% |
U-NEDREN | 9.99 | 13.89% |
U-NEDCOAC | 7.11 | 9.89% |
U-SESPROP | 5.96 | 8.28% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2014/03/04 |
ISIN code:
ZAE000188207 |
Short name:
U-CAPIBAL |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
SA Multi Asset High Equity sector average |