| NAV on 2020/10/27 | 172.82 |
| 52 week high on 2020/01/20 | 177.39 |
| 52 week low on 2020/03/24 | 135.43 |
| Total Expense Ratio on 2020/06/30 | 1.61 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.26% | 0.26% |
| 3 month change | -0.44% | -0.44% |
| 6 month change | 5.4% | 6.52% |
| 1 year change | 0.97% | 2.39% |
| 5 year change | 1.11% | 3.19% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 6.76 | 1.64% |
| General Equity | 37.75 | 9.17% |
| Liquid Assets | 3.81 | 0.93% |
| Managed | 289.04 | 70.24% |
| Spec Equity | 8.62 | 2.09% |
| Offshore | 65.51 | 15.92% |
| U-PRBALAN | 126.88 | 30.84% |
| U-CIMANAG | 73.91 | 17.96% |
| U-GRYPRFO | 57.01 | 13.85% |
| ISEDGEWMFAC | 22.14 | 5.38% |
| U-CENFLEX | 15.71 | 3.82% |
|
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. |
