| NAV on 2021/09/16 | 109.58 |
| 52 week high on 2021/08/25 | 111.49 |
| 52 week low on 2020/11/02 | 99.49 |
| Total Expense Ratio on 2021/06/30 | 1.54 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.58% | 5.1% |
| 3 month change | 2.95% | 4.9% |
| 6 month change | -0.05% | 5.72% |
| 1 year change | 8.79% | 15.07% |
| 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. |
| Additional | 3.23 | 3.63% |
| Basic Materials | 7.30 | 8.19% |
| Consumer Goods | 1.29 | 1.45% |
| Consumer Services | 1.25 | 1.41% |
| Financials | 7.49 | 8.40% |
| General Equity | 25.36 | 28.44% |
| Health Care | 1.88 | 2.11% |
| Liquid Assets | 23.87 | 26.78% |
| Technology | 2.84 | 3.19% |
| Telecommunications | 1.06 | 1.19% |
| Offshore | 13.57 | 15.22% |
| DOMESTICFUNDE | 25.16 | 28.22% |
| GOVTISSUPAPER | 17.48 | 19.61% |
| BASICMATERIAL | 7.30 | 8.19% |
| FINANCIALS | 4.94 | 5.54% |
| TOTDOMMONMKT | 3.72 | 4.18% |
|
Management company:
Laurium Capital |
|
Formation date:
2018/11/30 |
|
ISIN code:
ZAE000265740 |
|
Short name:
U-LAUSTPR |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
|
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