NAV on 2021/02/25 | 214.12 |
52 week high on 2021/02/16 | 215.31 |
52 week low on 2020/03/19 | 138.25 |
Total Expense Ratio on 2020/09/30 | 1.84 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0.24 |
NAV |
Incl Dividends |
|
1 month change | 2.93% | 2.93% |
3 month change | 10.78% | 10.78% |
6 month change | 13.51% | 13.51% |
1 year change | 13.19% | 14.95% |
5 year change | 4.89% | 6.72% |
10 year change | 4.34% | 5.99% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 64.69 | 11.73% |
Consumer Goods | 12.26 | 2.22% |
Consumer Services | 31.09 | 5.64% |
Derivatives | 0.26 | 0.05% |
Financials | 61.23 | 11.10% |
Fixed Interest | 9.33 | 1.69% |
General Equity | 213.99 | 38.79% |
Health Care | 7.34 | 1.33% |
Industrials | 13.59 | 2.46% |
Liquid Assets | 6.08 | 1.10% |
Other Sec | 1.61 | 0.29% |
Spec Equity | 103.75 | 18.81% |
Technology | 19.06 | 3.46% |
Telecommunications | 7.36 | 1.33% |
U-VALGEQU | 102.78 | 18.63% |
U-SBECGEQ | 63.56 | 11.52% |
U-SELEEEF | 56.53 | 10.25% |
U-SBENCEQ | 54.67 | 9.91% |
U-CORTP20 | 40.19 | 7.29% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2008/09/30 |
ISIN code:
ZAE000126595 |
Short name:
U-VLTSAEQ |
Risk:
Unknown |
Sector:
South African--Equity--General |
Benchmark:
FTSE/JSE SWIX J403 index |