| NAV on 2021/01/14 | 106.59 |
| 52 week high on 2020/02/13 | 112.58 |
| 52 week low on 2020/04/01 | 91.17 |
| Total Expense Ratio on 2020/09/30 | 1.47 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.16% | 1.16% |
| 3 month change | 2.67% | 2.67% |
| 6 month change | 6.21% | 6.21% |
| 1 year change | -3.61% | 5.81% |
| 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 | 2.28 | 3.45% |
| Basic Materials | 2.75 | 4.16% |
| Consumer Goods | 1.48 | 2.25% |
| Consumer Services | 2.67 | 4.04% |
| Financials | 4.10 | 6.21% |
| General Equity | 13.53 | 20.48% |
| Health Care | 0.55 | 0.83% |
| Liquid Assets | 27.57 | 41.72% |
| Technology | 0.80 | 1.21% |
| Telecommunications | 0.68 | 1.03% |
| Offshore | 9.68 | 14.65% |
| DOMESTICFUNDE | 12.82 | 19.4% |
| GOVTISSUPAPER | 12.14 | 18.36% |
| TOTDOMMONMKT | 9.55 | 14.45% |
| FINANCIALS | 2.83 | 4.28% |
| BASICMATERIAL | 2.75 | 4.16% |
|
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:
|
