| NAV on 2021/02/26 | 112.93 |
| 52 week high on 2021/03/01 | 113.53 |
| 52 week low on 2020/03/23 | 79.18 |
| 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 | 4.32% | 4.32% |
| 3 month change | 8.6% | 10.14% |
| 6 month change | 10.55% | 12.11% |
| 1 year change | 15.27% | 18.37% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Fixed Interest | 155.91 | 18.40% |
| General Equity | 287.55 | 33.93% |
| Liquid Assets | 2.57 | 0.30% |
| Real Estate | 70.71 | 8.34% |
| SA Bonds | 21.88 | 2.58% |
| Spec Equity | 18.78 | 2.22% |
| Specialist Securities | 239.02 | 28.20% |
| Offshore | 51.10 | 6.03% |
| U-BJMCOEQ | 287.55 | 33.93% |
| U-ASGEQ | 127.56 | 15.05% |
| U-ASHBOND | 101.55 | 11.98% |
| U-BIPS40 | 94.91 | 11.2% |
| U-BJMPROP | 70.71 | 8.34% |
|
Management company:
Ashburton Management Company (RF) (Pty) Ltd. |
|
Formation date:
2016/07/05 |
|
ISIN code:
ZAE000218723 |
|
Short name:
U-FNBGRFF |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 5% |
