| NAV on 2019/05/23 | 109.62 |
| 52 week high on 2019/04/24 | 112.88 |
| 52 week low on 2018/12/06 | 104.45 |
| Total Expense Ratio on 2019/03/31 | 1.34 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.91% | -2.91% |
| 3 month change | -0.89% | 0.06% |
| 6 month change | 3.21% | 5.62% |
| 1 year change | 2.1% | 7.56% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 34.01 | 12.64% |
| Consumer Goods | 4.26 | 1.58% |
| Consumer Services | 3.66 | 1.36% |
| Derivatives | 6.10 | 2.27% |
| Financials | 16.59 | 6.16% |
| Fixed Interest | 25.38 | 9.43% |
| General Equity | 25.14 | 9.34% |
| Gilts | 85.69 | 31.85% |
| Industrials | 1.45 | 0.54% |
| Liquid Assets | 5.66 | 2.10% |
| Money Market | 18.08 | 6.72% |
| Spec Equity | 10.33 | 3.84% |
| Technology | 9.59 | 3.56% |
| Offshore | 23.13 | 8.60% |
| U-FALBIPL | 25.31 | 9.41% |
| U-FAIRBET | 25.14 | 9.34% |
| U-FGLBREP | 10.33 | 3.84% |
| NASPERS-N | 9.22 | 3.43% |
| FUTURES M | 5.75 | 2.14% |
|
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. |
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