NAV on 2021/02/26 | 181.51 |
52 week high on 2021/02/17 | 182.06 |
52 week low on 2020/03/24 | 146.17 |
Total Expense Ratio on 2020/12/31 | 1.88 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.96% | 1.96% |
3 month change | 4.26% | 4.86% |
6 month change | 4.1% | 5.63% |
1 year change | 8.88% | 11.69% |
5 year change | 2.16% | 5.53% |
10 year change | 4.71% | 7.87% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Bond Funds | 7.74 | 12.55% |
Fixed Interest | 23.66 | 38.36% |
General Equity | 9.18 | 14.87% |
Liquid Assets | 1.47 | 2.38% |
Managed | 4.62 | 7.48% |
Spec Equity | 15.03 | 24.36% |
U-NEDCOG | 9.61 | 15.58% |
U-CORSTRI | 8.46 | 13.71% |
U-NEDBOND | 7.74 | 12.55% |
U-INDIVIN | 7.64 | 12.38% |
U-MIPENIN | 7.57 | 12.27% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2006/11/01 |
ISIN code:
ZAE000086872 |
Short name:
U-ASCAUFF |
Risk:
Unknown |
Sector:
South African--Multi Asset--Low Equity |
Benchmark:
CPI + 3% p.a. |