| NAV on 2019/05/22 | 105.25 |
| 52 week high on 2018/08/30 | 110.69 |
| 52 week low on 2018/12/21 | 98.85 |
| Total Expense Ratio on 2018/12/31 | 1.93 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -3.93% | -3.93% |
| 3 month change | -0.6% | 0.63% |
| 6 month change | 5.08% | 6.37% |
| 1 year change | -0.2% | 1.96% |
| 5 year change | 0.88% | 2.09% |
| 10 year change | 0.44% | 1.04% |
|
Price data is updated once a day.
|
| Basic Materials | 15.92 | 5.12% |
| Consumer Goods | 5.85 | 1.88% |
| Consumer Services | 7.53 | 2.42% |
| Derivatives | 0.16 | 0.05% |
| Financials | 24.35 | 7.84% |
| Fixed Interest | 56.20 | 18.09% |
| General Equity | 39.75 | 12.79% |
| Health Care | 0.60 | 0.19% |
| Liquid Assets | 3.07 | 0.99% |
| Spec Equity | 148.95 | 47.93% |
| Technology | 7.79 | 2.51% |
| Telecommunications | 0.57 | 0.18% |
| U-CORTP20 | 33.26 | 10.7% |
| U-AGSAEQU | 32.28 | 10.39% |
| U-PRUCOVA | 26.23 | 8.44% |
| U-PSCINC | 21.67 | 6.97% |
| U-CORSTRI | 15.52 | 4.99% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/06/14 |
|
ISIN code:
ZAE000215539 |
|
Short name:
U-PRVCBH |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
ASISA SA Multi Asset High Equity category average (net of fees) |
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