| NAV on 2020/08/12 | 176.95 |
| 52 week high on 2020/01/20 | 177.39 |
| 52 week low on 2020/03/24 | 135.43 |
| Total Expense Ratio on 2020/03/31 | 1.6 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.89% | 3.89% |
| 3 month change | 7.96% | 9.11% |
| 6 month change | 0.53% | 1.94% |
| 1 year change | 4.19% | 7.89% |
| 5 year change | 2.05% | 4.15% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 6.67 | 1.61% |
| General Equity | 50.23 | 12.12% |
| Liquid Assets | 7.35 | 1.77% |
| Managed | 250.54 | 60.46% |
| Spec Equity | 20.66 | 4.99% |
| Offshore | 78.92 | 19.04% |
| U-PRBALAN | 125.09 | 30.19% |
| U-CIMANAG | 94.67 | 22.85% |
| U-CIENGEQ | 23.78 | 5.74% |
| O-COREMSW | 22.30 | 5.38% |
| ISEDGEWMFAC | 21.33 | 5.15% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2011/09/01 |
|
ISIN code:
ZAE000158598 |
|
Short name:
U-SIPLMAN |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 4% p.a. |
