| NAV on 2020/02/24 | 115.68 |
| 52 week high on 2020/02/19 | 117.56 |
| 52 week low on 2019/06/03 | 108.73 |
| Total Expense Ratio on 2019/09/30 | 1.34 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.1% | 1.1% |
| 3 month change | 1.87% | 3.01% |
| 6 month change | 4.76% | 6.99% |
| 1 year change | 3.93% | 9.1% |
| 5 year change | 2.14% | 7.04% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 68.61 | 17.58% |
| Consumer Goods | 6.37 | 1.63% |
| Consumer Services | 14.82 | 3.80% |
| Derivatives | 6.05 | 1.55% |
| Financials | 26.83 | 6.87% |
| Fixed Interest | 36.64 | 9.39% |
| Gilts | 111.74 | 28.63% |
| Industrials | 3.28 | 0.84% |
| Liquid Assets | 9.46 | 2.42% |
| Money Market | 49.28 | 12.63% |
| Spec Equity | 19.47 | 4.99% |
| Technology | 18.76 | 4.81% |
| Offshore | 19.04 | 4.88% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/07/04 |
|
ISIN code:
ZAE000190799 |
|
Short name:
U-EFFCAUT |
|
Risk:
Low - Medium |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI for all urban areas + 3% p.a. |
