NAV on 2021/02/24 | 205.96 |
52 week high on 2021/02/16 | 207.45 |
52 week low on 2020/03/23 | 157.44 |
Total Expense Ratio on 2020/09/30 | 1.94 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.3% | 1.3% |
3 month change | 7.19% | 7.59% |
6 month change | 9.28% | 9.68% |
1 year change | 12.51% | 15.16% |
5 year change | 6.1% | 7.98% |
10 year change | 7.16% | 9.02% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Fixed Interest | 16.73 | 25.20% |
General Equity | 9.94 | 14.98% |
Liquid Assets | 0.37 | 0.56% |
Managed | 0.00 | 0.00% |
Real Estate | 1.47 | 2.22% |
Spec Equity | 10.08 | 15.19% |
Specialist Securities | 18.49 | 27.86% |
Offshore | 9.28 | 13.99% |
U-NEWGOVI | 12.12 | 18.26% |
U-CORSTRI | 8.45 | 12.73% |
U-BCIINCP | 8.28 | 12.47% |
U-CORRESO | 5.28 | 7.96% |
U-SELEEEF | 3.46 | 5.22% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2007/06/20 |
ISIN code:
ZAE000093233 |
Short name:
U-FINAL+3 |
Risk:
Unknown |
Sector:
South African--Multi Asset--Low Equity |
Benchmark:
CPI + 3% p.a. |