NAV on 2021/02/26 | 115.05 |
52 week high on 2021/02/16 | 116.81 |
52 week low on 2020/03/19 | 63.69 |
Total Expense Ratio on 2020/12/31 | 1.22 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 6.04% | 6.04% |
3 month change | 15.75% | 17.12% |
6 month change | 20.48% | 21.91% |
1 year change | 31.15% | 32.96% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 42.14 | 20.89% |
Consumer Services | 12.25 | 6.07% |
Financials | 14.15 | 7.02% |
General Equity | 116.02 | 57.52% |
Health Care | 1.53 | 0.76% |
Industrials | 3.05 | 1.51% |
Liquid Assets | 3.76 | 1.86% |
Technology | 8.81 | 4.37% |
U-STCSA | 36.80 | 18.24% |
U-SIMDIV+ | 23.72 | 11.76% |
U-STXQUAL | 21.92 | 10.87% |
U-SATMOMX | 19.16 | 9.5% |
U-SATMIDI | 14.43 | 7.15% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2018/02/14 |
ISIN code:
ZAE000252094 |
Short name:
U-FOUNDEQ |
Risk:
Unknown |
Sector:
South African--Equity--General |
Benchmark:
FTSE JSE Capped SWIX index (J433T) |