| NAV on 2019/01/17 | 163.33 |
| 52 week high on 2018/08/30 | 180.73 |
| 52 week low on 2018/12/24 | 158.72 |
| Total Expense Ratio on 2018/09/30 | 2 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.07% | 1.07% |
| 3 month change | -1.74% | -1.74% |
| 6 month change | -4.06% | -2% |
| 1 year change | -6.68% | -4.27% |
| 5 year change | 3.37% | 4.64% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 14.81 | 3.85% |
| Fixed Interest | 5.96 | 1.55% |
| General Equity | 22.68 | 5.90% |
| Liquid Assets | 8.41 | 2.19% |
| Managed | 196.45 | 51.12% |
| Real Estate | 27.22 | 7.08% |
| Spec Equity | 33.01 | 8.59% |
| Offshore | 75.74 | 19.71% |
| U-PRBALAN | 111.67 | 29.06% |
| U-CIMANAG | 84.78 | 22.06% |
| O-COREMSW | 37.93 | 9.87% |
| U-ADVPROI | 27.22 | 7.08% |
| ISEDGEWMFAC | 24.86 | 6.47% |
|
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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