| NAV on 2019/07/19 | 172.86 |
| 52 week high on 2018/08/30 | 180.73 |
| 52 week low on 2018/12/24 | 158.72 |
| Total Expense Ratio on 2019/03/31 | 1.83 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.92% | -0.92% |
| 3 month change | -0.52% | -0.52% |
| 6 month change | 5.27% | 5.88% |
| 1 year change | 0.09% | 2.83% |
| 5 year change | 3.14% | 4.54% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 15.85 | 3.75% |
| Fixed Interest | 6.20 | 1.47% |
| General Equity | 24.77 | 5.86% |
| Liquid Assets | 14.30 | 3.39% |
| Managed | 211.79 | 50.15% |
| Real Estate | 28.07 | 6.65% |
| Spec Equity | 35.34 | 8.37% |
| Offshore | 86.03 | 20.37% |
| U-PRBALAN | 121.34 | 28.73% |
| U-CIMANAG | 90.45 | 21.42% |
| U-ADVPROI | 28.07 | 6.65% |
| U-CIENGEQ | 24.77 | 5.86% |
| O-COREMSW | 23.31 | 5.52% |
|
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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