| NAV on 2021/02/25 | 110.25 |
| 52 week high on 2021/02/22 | 111.12 |
| 52 week low on 2020/03/19 | 76.19 |
| Total Expense Ratio on 2020/09/30 | 1.69 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.69% | 0.69% |
| 3 month change | 7.42% | 7.95% |
| 6 month change | 5.89% | 6.42% |
| 1 year change | 5.93% | 7.44% |
| 5 year change | 1.95% | 4.03% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 6.58 | 9.60% |
| Consumer Goods | 5.01 | 7.31% |
| Consumer Services | 0.57 | 0.83% |
| Financials | 16.03 | 23.38% |
| Fixed Interest | 8.43 | 12.29% |
| Industrials | 2.48 | 3.61% |
| Liquid Assets | 1.43 | 2.09% |
| Other Sec | 0.73 | 1.07% |
| Spec Equity | 19.93 | 29.07% |
| Technology | 7.37 | 10.76% |
| U-VUNGMAC | 5.73 | 8.35% |
| U-SMWIF | 5.69 | 8.3% |
| U-OMGLOB | 3.90 | 5.68% |
| NASPERS-N | 3.74 | 5.46% |
| U-MIPENIN | 3.73 | 5.43% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/02/22 |
|
ISIN code:
ZAE000211868 |
|
Short name:
U-FALBALA |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
25% 3-month Jbar 37.5% FTSE JSE Top40 Cap index J200T, 25% FTSE JSE Midcaps index J201T, 12.5% FTSE JSE Smallcaps index J202T, calculated over a 1 year rolling period |
