| 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 |
