| NAV on 2021/02/24 | 234.75 |
| 52 week high on 2021/02/16 | 236.53 |
| 52 week low on 2020/03/23 | 154.03 |
| Total Expense Ratio on 2020/09/30 | 2.16 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.4% | 3.4% |
| 3 month change | 10.77% | 11.75% |
| 6 month change | 12.71% | 13.71% |
| 1 year change | 14.63% | 18.04% |
| 5 year change | 5.46% | 7.59% |
| 10 year change | 7.17% | 8.97% |
|
Price data is updated once a day.
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| Bond Funds | 48.59 | 13.71% |
| General Equity | 38.88 | 10.97% |
| Liquid Assets | 0.44 | 0.12% |
| Managed | 105.81 | 29.84% |
| Real Estate | 14.78 | 4.17% |
| Spec Equity | 125.52 | 35.40% |
| Offshore | 20.53 | 5.79% |
| U-CORTP20 | 45.19 | 12.75% |
| U-INVSAEQ | 43.37 | 12.23% |
| U-FAIRTRE | 38.88 | 10.97% |
| U-TRUFLEX | 37.95 | 10.7% |
| U-CENFLEX | 35.89 | 10.12% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2008/11/03 |
|
ISIN code:
ZAE000124632 |
|
Short name:
U-ADBFPFF |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI plus 4% p.a |
