| NAV on 2020/06/01 | 165.49 |
| 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 | 1.75% | 1.75% |
| 3 month change | 1.26% | 1.26% |
| 6 month change | -2.69% | -2.35% |
| 1 year change | -1.53% | 0.89% |
| 5 year change | 0.61% | 2.47% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 14.32 | 3.95% |
| Fixed Interest | 6.57 | 1.81% |
| General Equity | 28.38 | 7.83% |
| Liquid Assets | 17.19 | 4.74% |
| Managed | 201.23 | 55.52% |
| Spec Equity | 16.46 | 4.54% |
| Offshore | 78.27 | 21.60% |
| U-PRBALAN | 103.78 | 28.64% |
| U-CIMANAG | 79.76 | 22.01% |
| O-COREMSW | 23.25 | 6.41% |
| ISEDGEWMFAC | 23.20 | 6.4% |
| U-CIENGEQ | 18.97 | 5.24% |
|
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. |
