| NAV on 2021/02/24 | 176.16 |
| 52 week high on 2021/02/16 | 177.34 |
| 52 week low on 2020/03/23 | 111.81 |
| Total Expense Ratio on 2020/09/30 | 1.67 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0.01 |
NAV |
Incl Dividends |
|
| 1 month change | 2.31% | 2.31% |
| 3 month change | 10.79% | 12.15% |
| 6 month change | 16.19% | 17.62% |
| 1 year change | 15.64% | 21.18% |
| 5 year change | 6.29% | 9.74% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 105.74 | 8.78% |
| Consumer Goods | 60.24 | 5.00% |
| Consumer Services | 29.29 | 2.43% |
| Derivatives | 0.56 | 0.05% |
| Financials | 101.80 | 8.45% |
| Fixed Interest | 0.03 | 0.00% |
| Health Care | 64.75 | 5.38% |
| Industrials | 23.90 | 1.98% |
| Liquid Assets | 24.25 | 2.01% |
| Other Sec | 35.49 | 2.95% |
| SA Bonds | 320.29 | 26.59% |
| Technology | 34.42 | 2.86% |
| Telecommunications | 31.50 | 2.61% |
| Offshore | 372.32 | 30.91% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2013/07/02 |
|
ISIN code:
ZAE000178398 |
|
Short name:
U-CENTMBA |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
25% JSE All Bond Index (ALBTR), 48% FSE JSE Capped Shareholder Weighted Index (J433T), 16% MSCI World, and 11% SteFI, calculated over a rolling 2-year period. |
