NAV on 2021/02/26 | 810.82 |
52 week high on 2021/03/01 | 827.4 |
52 week low on 2020/03/23 | 524.73 |
Total Expense Ratio on 2020/12/31 | 1.94 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0.41 |
NAV |
Incl Dividends |
|
1 month change | 5.85% | 5.85% |
3 month change | 13.93% | 14.57% |
6 month change | 20.22% | 20.89% |
1 year change | 24.66% | 26.88% |
5 year change | 8.02% | 10.62% |
10 year change | 12.76% | 14.76% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 365.11 | 11.32% |
Consumer Goods | 174.41 | 5.41% |
Consumer Services | 135.43 | 4.20% |
Derivatives | 2.01 | 0.06% |
Financials | 494.23 | 15.32% |
Fixed Interest | 0.01 | 0.00% |
Health Care | 236.07 | 7.32% |
Industrials | 99.21 | 3.08% |
Liquid Assets | 94.11 | 2.92% |
Other Sec | 80.49 | 2.50% |
SA Bonds | 298.76 | 9.26% |
Technology | 103.89 | 3.22% |
Telecommunications | 97.60 | 3.03% |
Offshore | 1044.10 | 32.37% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2004/12/01 |
ISIN code:
ZAE000060075 |
Short name:
U-CENFLEX |
Risk:
Unknown |
Sector:
South African--Multi Asset--Flexible |
Benchmark:
60% FSE JSE Capped Shareholder Weighted Index (J433T), 20% MSCI World, 20% SteFI, calculated over a rolling 2-year period. |