NAV on 2021/02/24 | 112.84 |
52 week high on 2021/01/12 | 116.59 |
52 week low on 2020/03/23 | 84.51 |
Total Expense Ratio on 2020/09/30 | 1.57 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0.09 |
NAV |
Incl Dividends |
|
1 month change | 0.59% | 0.59% |
3 month change | 3.04% | 4.12% |
6 month change | 4.28% | 5.37% |
1 year change | 5.87% | 9.69% |
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. |
Bond Funds | 16.97 | 3.78% |
Fixed Interest | 51.43 | 11.46% |
General Equity | 108.18 | 24.10% |
Liquid Assets | 0.96 | 0.21% |
Managed | 216.12 | 48.15% |
Real Estate | 0.00 | 0.00% |
Spec Equity | 55.16 | 12.29% |
U-FAIRTRE | 64.88 | 14.46% |
U-INVOPPO | 60.87 | 13.56% |
U-COROPT | 55.16 | 12.29% |
U-INDIVIN | 51.43 | 11.46% |
U-AGBAL | 43.39 | 9.67% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2016/05/09 |
ISIN code:
ZAE000215489 |
Short name:
U-POINT3B |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
CPI + 4% |