| NAV on 2021/04/16 | 131.34 |
| 52 week high on 2021/04/16 | 131.34 |
| 52 week low on 2020/04/21 | 103.42 |
| Total Expense Ratio on 2020/12/31 | 1.31 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.38% | 2.43% |
| 3 month change | 4.56% | 5.64% |
| 6 month change | 11.4% | 13.13% |
| 1 year change | 24.9% | 29.59% |
| 5 year change | 4.97% | 9.86% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| 82.51 | 22.76% | |
| Construction | 18.76 | 5.17% |
| Derivatives | 6.70 | 1.85% |
| Financials | 17.29 | 4.77% |
| Fixed Interest | 36.15 | 9.97% |
| Health Care | 2.35 | 0.65% |
| Industrials | 4.66 | 1.29% |
| Liquid Assets | 17.74 | 4.89% |
| SA Bonds | 134.17 | 37.01% |
| Spec Equity | 19.98 | 5.51% |
| Offshore | 22.20 | 6.12% |
|
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. |
