| NAV on 2021/07/22 | 1275.91 |
| 52 week high on 2021/06/30 | 1313.19 |
| 52 week low on 2020/09/07 | 944.73 |
| Total Expense Ratio on 2021/03/31 | 1.21 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.89% | 1.27% |
| 3 month change | 4.4% | 6.67% |
| 6 month change | 12.63% | 15.08% |
| 1 year change | 33.7% | 37.47% |
| 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. |
| Consumer Discretionary | 9.89 | 15.33% |
| Financials | 10.17 | 15.76% |
| Fixed Interest | 2.58 | 4.01% |
| Industrials | 8.10 | 12.56% |
| Liquid Assets | 1.15 | 1.78% |
| Money Market | 0.19 | 0.30% |
| Real Estate | 3.21 | 4.97% |
| SA Bonds | 10.38 | 16.09% |
| Offshore | 18.84 | 29.20% |
|
Management company:
Granate Asset Management (Pty) Ltd. |
|
Formation date:
2019/02/03 |
|
ISIN code:
ZAE000283248 |
|
Short name:
U-GRFLEX |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
CPI+6% |
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