| 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 |
