| NAV on 2020/05/28 | 108.92 |
| 52 week high on 2020/02/19 | 117.56 |
| 52 week low on 2020/03/19 | 91.39 |
| Total Expense Ratio on 2020/03/31 | 1.29 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.56% | 2.56% |
| 3 month change | -1.8% | -1.04% |
| 6 month change | -3.21% | -1.36% |
| 1 year change | -0.9% | 3.85% |
| 5 year change | 0.87% | 5.74% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 47.50 | 15.10% |
| Consumer Goods | 1.36 | 0.43% |
| Consumer Services | 12.63 | 4.01% |
| Derivatives | 4.83 | 1.54% |
| Financials | 14.74 | 4.69% |
| Fixed Interest | 28.50 | 9.06% |
| Gilts | 119.89 | 38.12% |
| Industrials | 2.24 | 0.71% |
| Liquid Assets | 7.82 | 2.49% |
| Money Market | 22.76 | 7.24% |
| Spec Equity | 19.90 | 6.33% |
| Specialist Securities | 0.56 | 0.18% |
| Technology | 14.35 | 4.56% |
| Offshore | 17.44 | 5.55% |
|
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. |
