| NAV on 2019/03/21 | 110.88 |
| 52 week high on 2019/03/19 | 111.12 |
| 52 week low on 2018/04/04 | 103.48 |
| Total Expense Ratio on 2018/12/31 | 1.33 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0% | 0.95% |
| 3 month change | 4.89% | 5.89% |
| 6 month change | 1.99% | 4.36% |
| 1 year change | 3.97% | 9.54% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 27.49 | 11.14% |
| Consumer Goods | 1.70 | 0.69% |
| Consumer Services | 13.41 | 5.44% |
| Derivatives | 5.20 | 2.11% |
| Financials | 18.03 | 7.31% |
| Fixed Interest | 24.51 | 9.94% |
| General Equity | 23.21 | 9.41% |
| Gilts | 75.33 | 30.54% |
| Health Care | 0.30 | 0.12% |
| Industrials | 1.25 | 0.51% |
| Liquid Assets | 14.62 | 5.93% |
| Money Market | 13.75 | 5.57% |
| Spec Equity | 8.74 | 3.54% |
| Technology | 1.04 | 0.42% |
| Offshore | 18.08 | 7.33% |
| U-FALBIPL | 24.44 | 9.91% |
| U-FAIRBET | 23.21 | 9.41% |
| U-FGLBREP | 8.74 | 3.54% |
| MM-03MONTH | 8.38 | 3.4% |
| NASPERS-N | 7.88 | 3.19% |
|
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. |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
