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.
Click and drag to zoom in on timeline. |
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 |