NAV on 2021/04/09 | 12874.2053 |
52 week high on 2021/03/11 | 13120.2706 |
52 week low on 2020/10/29 | 9479.0218 |
Total Expense Ratio on | 0 |
Total Expense Ratio (performance fee) on | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.58% | -0.58% |
3 month change | 10.2% | 10.28% |
6 month change | 28.39% | 28.48% |
1 year change | 0% | 0% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
0.61 | 54.35% | |
Construction | 0.18 | 15.81% |
Financials | 0.17 | 15.58% |
General Equity | 0.02 | 1.90% |
Health Care | 0.04 | 3.51% |
Industrials | 0.02 | 2.12% |
Liquid Assets | 0.07 | 6.26% |
Telecommunications | 0.01 | 0.48% |
Management company:
RealFin (RF) Pty Ltd |
Formation date:
2020/09/30 |
ISIN code:
ZAE000290037 |
Short name:
U-OYCEQUI |
Risk:
Unknown |
Sector:
South African--Equity--General |
Benchmark:
ASISA Category Average |