| 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 |
