| NAV on 2021/07/27 | 194.87 |
| 52 week high on 2021/05/10 | 195.86 |
| 52 week low on 2020/11/02 | 167 |
| Total Expense Ratio on 2021/03/31 | 1.72 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.69% | 2.24% |
| 3 month change | 0.36% | 1.91% |
| 6 month change | 3.85% | 5.45% |
| 1 year change | 14.03% | 17.1% |
| 5 year change | 3.01% | 5.52% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 6.90 | 1.55% |
| General Equity | 48.07 | 10.78% |
| Liquid Assets | 3.47 | 0.78% |
| Managed | 376.64 | 84.49% |
| Spec Equity | 10.66 | 2.39% |
| Offshore | 0.05 | 0.01% |
| U-PRBALAN | 139.17 | 31.22% |
| U-CIMANAG | 80.83 | 18.13% |
| U-SIPLFLX | 62.16 | 13.94% |
| U-GRYPRFO | 58.62 | 13.15% |
| U-CENFLEX | 18.60 | 4.17% |
|
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. |
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