| NAV on 2019/07/18 | 306.7 |
| 52 week high on 2018/09/04 | 321.22 |
| 52 week low on 2019/01/07 | 288.64 |
| Total Expense Ratio on 2019/03/31 | 1.66 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.02% | 0.02% |
| 3 month change | -0.03% | 0.64% |
| 6 month change | 3.98% | 5.37% |
| 1 year change | 1.49% | 3.08% |
| 5 year change | 3.15% | 4.8% |
| 10 year change | 7.67% | 9.5% |
|
Price data is updated once a day.
|
| Bonds | 38.90 | 5.11% |
| Fixed Interest | 275.60 | 36.20% |
| General Equity | 145.49 | 19.11% |
| Liquid Assets | 0.46 | 0.06% |
| Spec Equity | 300.97 | 39.53% |
| U-QUANINC | 275.60 | 36.2% |
| U-BCIBSTE | 142.16 | 18.67% |
| U-SELEEEF | 113.50 | 14.91% |
| U-SATMSCI | 51.57 | 6.77% |
| U-CORBOND | 38.90 | 5.11% |
|
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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