| NAV on 2020/10/28 | 115.67 |
| 52 week high on 2020/09/15 | 119.24 |
| 52 week low on 2020/03/19 | 91.39 |
| Total Expense Ratio on 2020/06/30 | 1.29 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.37% | -0.59% |
| 3 month change | -2.79% | -2.03% |
| 6 month change | 6.73% | 9.06% |
| 1 year change | 1.92% | 6.13% |
| 5 year change | 1.94% | 6.8% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 60.46 | 16.89% |
| Consumer Services | 18.82 | 5.26% |
| Derivatives | 7.95 | 2.22% |
| Financials | 19.93 | 5.57% |
| Fixed Interest | 36.69 | 10.25% |
| Health Care | 2.03 | 0.57% |
| Industrials | 4.13 | 1.15% |
| Liquid Assets | 11.24 | 3.14% |
| Money Market | 0.98 | 0.27% |
| SA Bonds | 135.02 | 37.72% |
| Spec Equity | 21.27 | 5.94% |
| Technology | 18.18 | 5.08% |
| Offshore | 21.22 | 5.93% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/07/04 |
|
ISIN code:
ZAE000190799 |
|
Short name:
U-EFFCAUT |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI for all urban areas + 3% p.a. |
