NAV on 2021/02/22 | 154.32 |
52 week high on 2021/02/17 | 154.53 |
52 week low on 2020/03/19 | 110.22 |
Total Expense Ratio on 2020/09/30 | 2.11 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.22% | -0.22% |
3 month change | 6.93% | 6.93% |
6 month change | 1.49% | 1.49% |
1 year change | 13.11% | 13.66% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
General Equity | 9.88 | 7.46% |
Liquid Assets | 0.53 | 0.40% |
Managed | 17.11 | 12.91% |
Spec Equity | 104.99 | 79.23% |
U-INVGLFA | 19.11 | 14.42% |
U-BCIFLEX | 18.19 | 13.73% |
U-COROPT | 17.84 | 13.46% |
U-PRCHIBA | 17.28 | 13.04% |
U-PRLONGF | 17.11 | 12.91% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2015/11/02 |
ISIN code:
ZAE000216016 |
Short name:
U-CSWWFLE |
Risk:
Unknown |
Sector:
Worldwide--Multi Asset--Flexible |
Benchmark:
CPI+6% |