NAV on 2021/02/24 | 118.36 |
52 week high on 2021/02/17 | 118.77 |
52 week low on 2020/03/24 | 92.77 |
Total Expense Ratio on 2020/09/30 | 1.69 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.2% | 2.2% |
3 month change | 6.03% | 6.44% |
6 month change | 6.48% | 8.47% |
1 year change | 3.12% | 7.44% |
5 year change | 1.44% | 5.27% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 4.40 | 1.54% |
Consumer Goods | 0.89 | 0.31% |
Consumer Services | 1.22 | 0.43% |
Financials | 7.36 | 2.59% |
Fixed Interest | 14.08 | 4.95% |
General Equity | 14.89 | 5.23% |
Industrials | 0.62 | 0.22% |
Liquid Assets | 5.57 | 1.96% |
Managed | 183.48 | 64.46% |
SA Bonds | 38.55 | 13.55% |
Technology | 3.16 | 1.11% |
Telecommunications | 0.63 | 0.22% |
Offshore | 9.77 | 3.43% |
U-PSGSTAB | 43.73 | 15.36% |
U-PRUINFL | 42.31 | 14.86% |
U-CORBDEF | 42.29 | 14.86% |
U-NICGUAR | 28.00 | 9.84% |
U-NEDINST | 27.16 | 9.54% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2014/03/04 |
ISIN code:
ZAE000188215 |
Short name:
U-CAPICAU |
Risk:
Unknown |
Sector:
South African--Multi Asset--Low Equity |
Benchmark:
SA Multi Asset Low Equity sector average |