| NAV on 2019/07/22 | 111.96 |
| 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 | 0.14% | 0.14% |
| 3 month change | -0.74% | 1.05% |
| 6 month change | 4.3% | 7.21% |
| 1 year change | 4.56% | 10.14% |
| 5 year change | 2.29% | 6.89% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 34.84 | 12.12% |
| Consumer Goods | 3.66 | 1.28% |
| Consumer Services | 3.28 | 1.14% |
| Derivatives | 5.45 | 1.90% |
| Financials | 19.74 | 6.87% |
| Fixed Interest | 28.34 | 9.86% |
| General Equity | 28.12 | 9.79% |
| Gilts | 94.51 | 32.89% |
| Industrials | 1.93 | 0.67% |
| Liquid Assets | 4.36 | 1.52% |
| Money Market | 20.40 | 7.10% |
| Spec Equity | 15.64 | 5.44% |
| Technology | 8.38 | 2.92% |
| Offshore | 18.71 | 6.51% |
| U-FALBIPL | 28.26 | 9.84% |
| U-FAIRBET | 28.12 | 9.79% |
| U-FGLBREP | 10.67 | 3.71% |
| NASPERS-N | 7.54 | 2.62% |
| MM-10MONTH | 6.62 | 2.3% |
|
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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