NAV on 2021/01/14 | 124.44 |
52 week high on 2021/01/13 | 124.51 |
52 week low on 2020/03/19 | 91.39 |
Total Expense Ratio on 2020/09/30 | 1.31 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.81% | 2.32% |
3 month change | 6.51% | 7.05% |
6 month change | 8.32% | 9.73% |
1 year change | 7.61% | 11.37% |
5 year change | 4.33% | 9.17% |
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. |