| NAV on 2020/10/22 | 104.3 |
| 52 week high on 2020/01/20 | 109.27 |
| 52 week low on 2020/03/20 | 84.26 |
| Total Expense Ratio on 2020/06/30 | 1.74 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.14% | 2.14% |
| 3 month change | 1.06% | 1.06% |
| 6 month change | 6.9% | 7.73% |
| 1 year change | -0.47% | 1.65% |
| 5 year change | 0.89% | 2.79% |
| 10 year change | 0.44% | 1.39% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 21.51 | 6.39% |
| Bond Funds | 9.99 | 2.97% |
| Consumer Goods | 8.65 | 2.57% |
| Consumer Services | 11.08 | 3.29% |
| Derivatives | 0.24 | 0.07% |
| Financials | 13.80 | 4.10% |
| Fixed Interest | 66.53 | 19.76% |
| General Equity | 33.58 | 9.97% |
| Health Care | 0.76 | 0.23% |
| Industrials | 0.37 | 0.11% |
| Liquid Assets | 3.54 | 1.05% |
| Spec Equity | 153.47 | 45.58% |
| Technology | 10.23 | 3.04% |
| Telecommunications | 2.96 | 0.88% |
| U-CORTP20 | 38.13 | 11.32% |
| U-AGSAEQU | 26.38 | 7.83% |
| U-PSCINC | 21.76 | 6.46% |
| U-SIMAINC | 21.10 | 6.27% |
| U-CORSTRI | 20.71 | 6.15% |
|
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) |
