| NAV on 2019/01/17 | 107.13 |
| 52 week high on 2018/08/28 | 110.27 |
| 52 week low on 2018/04/04 | 103.48 |
| Total Expense Ratio on 2018/09/30 | 1.31 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.28% | 2.28% |
| 3 month change | 0.97% | 2.35% |
| 6 month change | 0.38% | 2.87% |
| 1 year change | -1.93% | 3.67% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 23.80 | 10.00% |
| Consumer Goods | 1.65 | 0.69% |
| Consumer Services | 12.81 | 5.38% |
| Derivatives | 4.84 | 2.03% |
| Financials | 21.15 | 8.89% |
| Fixed Interest | 23.84 | 10.02% |
| General Equity | 23.69 | 9.96% |
| Gilts | 75.45 | 31.71% |
| Industrials | 1.33 | 0.56% |
| Liquid Assets | 7.91 | 3.32% |
| Money Market | 13.26 | 5.57% |
| Spec Equity | 8.93 | 3.75% |
| Technology | 1.19 | 0.50% |
| Offshore | 18.09 | 7.60% |
| U-FALBIPL | 23.77 | 9.99% |
| U-FAIRBET | 23.69 | 9.96% |
| MM-03MONTH | 9.68 | 4.07% |
| U-FGLBREP | 8.93 | 3.75% |
| NASPERS-N | 6.67 | 2.81% |
|
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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