| NAV on 2019/05/16 | 302.05 |
| 52 week high on 2018/09/04 | 321.22 |
| 52 week low on 2019/01/07 | 288.64 |
| 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 | -1.34% | -1.34% |
| 3 month change | 0.36% | 1.02% |
| 6 month change | 2.53% | 3.21% |
| 1 year change | 0.27% | 1.17% |
| 5 year change | 3.35% | 4.91% |
| 10 year change | 7.77% | 9.57% |
|
Price data is updated once a day.
|
| Fixed Interest | 0.00 | 0.00% |
| Liquid Assets | 1.57 | 2.08% |
| Managed | 51.31 | 68.10% |
| Spec Equity | 22.47 | 29.82% |
| Offshore | 0.00 | 0.00% |
| U-NOMANGR | 36.78 | 48.82% |
| U-NOVINCO | 14.53 | 19.28% |
| U-NOVAEQU | 13.48 | 17.89% |
| U-MIGLMAC | 8.11 | 10.77% |
| U-AFRPROP | 0.88 | 1.17% |
|
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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