| NAV on 2019/03/19 | 303.89 |
| 52 week high on 2018/09/04 | 321.22 |
| 52 week low on 2018/04/04 | 286.56 |
| Total Expense Ratio on 2018/12/31 | 2.67 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.21% | 0.88% |
| 3 month change | 5.03% | 5.72% |
| 6 month change | -2.58% | -1.94% |
| 1 year change | 2.04% | 2.95% |
| 5 year change | 4.17% | 5.8% |
| 10 year change | 7.72% | 9.74% |
|
Price data is updated once a day.
|
| Fixed Interest | 0.00 | 0.00% |
| General Equity | 0.00 | 0.00% |
| Liquid Assets | 0.62 | 0.87% |
| Managed | 47.95 | 67.82% |
| Spec Equity | 22.14 | 31.31% |
| Offshore | 0.00 | 0.00% |
| U-NOMANGR | 42.85 | 60.61% |
| U-NOVAEQU | 12.47 | 17.64% |
| U-MIGLMAC | 7.85 | 11.1% |
| U-NOVINCO | 5.10 | 7.21% |
| U-AFRPROP | 1.82 | 2.57% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2004/03/01 |
|
ISIN code:
ZAE000090205 |
|
Short name:
U-QUABALA |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
CPI + 5% p.a. |
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