| NAV on 2021/09/16 | 127.77 |
| 52 week high on 2021/07/29 | 132.48 |
| 52 week low on 2020/10/30 | 113.99 |
| Total Expense Ratio on 2021/06/30 | 1.29 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -3% | -3% |
| 3 month change | -1.65% | -1.03% |
| 6 month change | -1.76% | -0.11% |
| 1 year change | 9.11% | 12.38% |
| 5 year change | 4.4% | 8.99% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 83.45 | 15.76% |
| Consumer Discretionary | 26.08 | 4.93% |
| Derivatives | 9.64 | 1.82% |
| Energy | 0.86 | 0.16% |
| Financials | 24.56 | 4.64% |
| Fixed Interest | 52.01 | 9.82% |
| Health Care | 4.90 | 0.93% |
| Industrials | 9.20 | 1.74% |
| Liquid Assets | 37.60 | 7.10% |
| Money Market | 20.11 | 3.80% |
| Real Estate | 2.31 | 0.44% |
| SA Bonds | 189.41 | 35.77% |
| Spec Equity | 23.31 | 4.40% |
| Technology | 21.47 | 4.05% |
| Telecommunications | 2.20 | 0.42% |
| Offshore | 22.45 | 4.24% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/07/29 |
|
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. |
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