| NAV on 2020/02/21 | 176.84 |
| 52 week high on 2020/01/20 | 177.39 |
| 52 week low on 2019/09/04 | 165.98 |
| Total Expense Ratio on 2019/09/30 | 1.59 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.39% | 0.39% |
| 3 month change | 1.26% | 1.26% |
| 6 month change | 3.78% | 5.97% |
| 1 year change | 3.63% | 6.42% |
| 5 year change | 2.01% | 3.82% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 16.39 | 3.89% |
| Fixed Interest | 6.45 | 1.53% |
| General Equity | 38.33 | 9.11% |
| Liquid Assets | 2.67 | 0.64% |
| Managed | 216.79 | 51.52% |
| Real Estate | 26.66 | 6.33% |
| Spec Equity | 21.72 | 5.16% |
| Offshore | 91.78 | 21.81% |
| U-PRBALAN | 124.41 | 29.57% |
| U-CIMANAG | 92.37 | 21.95% |
| U-ADVPROI | 26.66 | 6.33% |
| U-CIENGEQ | 24.73 | 5.88% |
| ISEDGEWMFAC | 23.09 | 5.49% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2011/09/01 |
|
ISIN code:
ZAE000158598 |
|
Short name:
U-SIPLMAN |
|
Risk:
Medium |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 4% p.a. |
