| NAV on 2020/10/28 | 100.36 |
| 52 week high on 2020/02/13 | 112.58 |
| 52 week low on 2020/04/01 | 91.17 |
| Total Expense Ratio on 2020/03/31 | 1.34 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.31% | -1.31% |
| 3 month change | -1.35% | -1.35% |
| 6 month change | 4.54% | 4.54% |
| 1 year change | -8.7% | 0.23% |
| 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 | 2.71 | 4.22% |
| Basic Materials | 2.88 | 4.49% |
| Consumer Goods | 1.74 | 2.71% |
| Consumer Services | 2.85 | 4.44% |
| Financials | 5.32 | 8.30% |
| General Equity | 13.41 | 20.90% |
| Health Care | 0.10 | 0.15% |
| Liquid Assets | 24.05 | 37.49% |
| Technology | 0.83 | 1.30% |
| Telecommunications | 0.65 | 1.02% |
| Offshore | 9.61 | 14.98% |
| DOMESTICFUNDE | 12.66 | 19.73% |
| GOVTISSUPAPER | 12.43 | 19.38% |
| FINANCEINSTIT | 10.18 | 15.87% |
| FINANCIALS | 3.94 | 6.15% |
| BASICMATERIAL | 2.88 | 4.49% |
|
Management company:
Laurium Capital |
|
Formation date:
2018/11/30 |
|
ISIN code:
XXXXXXXXXXXX |
|
Short name:
U-LAUSTPR |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
|
