| NAV on 2021/04/07 | 192.88 |
| 52 week high on 2021/03/11 | 194.03 |
| 52 week low on 2020/04/13 | 155.15 |
| Total Expense Ratio on 2020/12/31 | 1.69 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.04% | 0.04% |
| 3 month change | 3.33% | 3.33% |
| 6 month change | 11.74% | 13% |
| 1 year change | 24.08% | 26.81% |
| 5 year change | 3.56% | 5.75% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 6.83 | 1.62% |
| General Equity | 42.79 | 10.14% |
| Liquid Assets | 6.95 | 1.65% |
| Managed | 355.99 | 84.36% |
| Spec Equity | 9.38 | 2.22% |
| Offshore | 0.05 | 0.01% |
| U-PRBALAN | 129.30 | 30.64% |
| U-CIMANAG | 75.79 | 17.96% |
| U-SIPLFLX | 59.50 | 14.1% |
| U-GRYPRFO | 58.99 | 13.98% |
| U-CENFLEX | 16.91 | 4.01% |
|
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. |
