NAV on 2021/02/24 | 237.86 |
52 week high on 2021/02/17 | 239.89 |
52 week low on 2020/03/24 | 178.95 |
Total Expense Ratio on 2020/09/30 | 2.04 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.22% | 1.22% |
3 month change | 5.49% | 6.79% |
6 month change | 6.26% | 7.58% |
1 year change | 8.2% | 12.06% |
5 year change | 2.97% | 5.54% |
10 year change | 7.02% | 8.85% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Bond Funds | 75.40 | 14.79% |
Fixed Interest | 103.71 | 20.34% |
General Equity | 149.37 | 29.29% |
Liquid Assets | 8.43 | 1.65% |
Managed | 49.52 | 9.71% |
Spec Equity | 93.86 | 18.41% |
Offshore | 29.63 | 5.81% |
U-NEDBOND | 75.40 | 14.79% |
U-INVGLFA | 58.44 | 11.46% |
U-INDIVIN | 54.07 | 10.6% |
U-MIPENIN | 49.64 | 9.74% |
U-METHEPR | 49.52 | 9.71% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2006/11/02 |
ISIN code:
ZAE000086864 |
Short name:
U-ASMODFF |
Risk:
Unknown |
Sector:
South African--Multi Asset--Medium Equity |
Benchmark:
CPI + 5% p.a. |