| NAV on 2020/02/21 | 108.61 |
| 52 week high on 2019/05/03 | 109.33 |
| 52 week low on 2019/09/05 | 102.2 |
| Total Expense Ratio on 2019/09/30 | 1.79 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.19% | -0.19% |
| 3 month change | 0.35% | 0.35% |
| 6 month change | 4.29% | 5.69% |
| 1 year change | 1.95% | 4.59% |
| 5 year change | 1.4% | 2.88% |
| 10 year change | 0.7% | 1.43% |
|
Price data is updated once a day.
|
| Basic Materials | 16.35 | 4.84% |
| Consumer Goods | 8.04 | 2.38% |
| Consumer Services | 13.49 | 3.99% |
| Derivatives | 0.19 | 0.06% |
| Financials | 21.56 | 6.38% |
| Fixed Interest | 66.76 | 19.76% |
| General Equity | 45.15 | 13.37% |
| Industrials | 0.44 | 0.13% |
| Liquid Assets | 6.42 | 1.90% |
| Spec Equity | 148.84 | 44.06% |
| Technology | 8.69 | 2.57% |
| Telecommunications | 1.87 | 0.55% |
| U-CORTP20 | 37.03 | 10.96% |
| U-AGSAEQU | 31.70 | 9.38% |
| U-PRUCOVA | 26.83 | 7.94% |
| U-CORSTRI | 21.61 | 6.4% |
| U-PSCINC | 21.34 | 6.32% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/06/14 |
|
ISIN code:
ZAE000215539 |
|
Short name:
U-PRVCBH |
|
Risk:
Medium - High |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
ASISA SA Multi Asset High Equity category average (net of fees) |
