| NAV on 2021/02/24 | 124.87 |
| 52 week high on 2021/02/17 | 126.97 |
| 52 week low on 2020/03/19 | 87.91 |
| Total Expense Ratio on 2020/09/30 | 1.56 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.27% | -0.27% |
| 3 month change | 7.28% | 8.32% |
| 6 month change | 5.51% | 6.54% |
| 1 year change | 11.15% | 13.81% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 7.51 | 4.99% |
| Fixed Interest | 7.21 | 4.79% |
| General Equity | 41.46 | 27.54% |
| Liquid Assets | 0.32 | 0.21% |
| Managed | 7.38 | 4.90% |
| Spec Equity | 64.67 | 42.96% |
| Offshore | 21.98 | 14.60% |
| U-VERINTE | 41.63 | 27.66% |
| U-FAIRTRE | 18.29 | 12.15% |
| U-INVEQU | 16.98 | 11.28% |
| ISHARESMEMERG | 15.72 | 10.44% |
| U-BCIBBGP | 14.98 | 9.95% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2017/05/15 |
|
ISIN code:
ZAE000241568 |
|
Short name:
U-MILWWFL |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI + 5% |
