| NAV on 2020/07/30 | 100.97 |
| 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 | -1.61% | -1.61% |
| 3 month change | 5.67% | 5.67% |
| 6 month change | -8.59% | 0.34% |
| 1 year change | -4.35% | 5% |
| 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 | 1.08 | 1.89% |
| Basic Materials | 1.90 | 3.33% |
| Consumer Goods | 1.60 | 2.81% |
| Consumer Services | 1.94 | 3.40% |
| Financials | 3.65 | 6.38% |
| General Equity | 14.35 | 25.11% |
| Liquid Assets | 21.18 | 37.07% |
| Technology | 0.80 | 1.39% |
| Telecommunications | 0.95 | 1.66% |
| Offshore | 9.70 | 16.97% |
| DOMESTICFUNDE | 13.54 | 23.7% |
| FINANCEINSTIT | 8.85 | 15.49% |
| GOVTISSUPAPER | 6.98 | 12.22% |
| FINANCIALS | 2.36 | 4.12% |
| CONSUMERSRVS | 1.94 | 3.4% |
|
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:
|
