NAV on 2021/02/22 | 180.91 |
52 week high on 2021/02/22 | 180.91 |
52 week low on 2020/03/19 | 134.09 |
Total Expense Ratio on 2020/09/30 | 2.4 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.03% | 2.03% |
3 month change | 9.36% | 10.08% |
6 month change | 8.03% | 8.74% |
1 year change | 8.84% | 11.6% |
5 year change | 3.95% | 6.23% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Fixed Interest | 34.52 | 7.85% |
General Equity | 61.06 | 13.88% |
Liquid Assets | 0.91 | 0.21% |
Managed | 264.41 | 60.10% |
Spec Equity | 79.05 | 17.97% |
U-CORTP20 | 46.44 | 10.56% |
U-CENTMBA | 46.30 | 10.52% |
U-FAIRBPR | 44.60 | 10.14% |
U-4DFLEXI | 44.47 | 10.11% |
U-36TARGE | 44.41 | 10.09% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2011/09/26 |
ISIN code:
ZAE000159604 |
Short name:
U-4DMODER |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
CPI + 3% p.a. |