NAV on 2019/02/15 | 657.86 |
52 week high on 2018/02/19 | 715.18 |
52 week low on 2018/12/27 | 637.43 |
Total Expense Ratio on 2018/09/30 | 2.03 |
Total Expense Ratio (performance fee) on 2018/09/30 | 0.49 |
NAV | Incl Dividends | |
1 month change | 0.92% | 0.92% |
3 month change | 1.12% | 1.12% |
6 month change | -2.64% | -1.17% |
1 year change | -7.38% | -5.13% |
5 year change | 7.78% | 9.29% |
10 year change | 16.57% | 18.37% |
Price data is updated once a day.
|
Basic Materials | 353.53 | 11.66% |
Consumer Goods | 75.39 | 2.49% |
Consumer Services | 325.43 | 10.74% |
Financials | 492.64 | 16.25% |
Fixed Interest | 642.85 | 21.21% |
Gilts | 157.70 | 5.20% |
Industrials | 124.97 | 4.12% |
Liquid Assets | 42.62 | 1.41% |
Other Sec | 161.64 | 5.33% |
Technology | 29.09 | 0.96% |
Telecommunications | 113.22 | 3.74% |
Offshore | 511.81 | 16.89% |
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. |
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