| NAV on 2020/06/01 | 100.53 |
| 52 week high on 2020/01/20 | 109.27 |
| 52 week low on 2020/03/20 | 84.26 |
| Total Expense Ratio on 2020/03/31 | 1.74 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.89% | 0.89% |
| 3 month change | 0.52% | 0.52% |
| 6 month change | -4.33% | -3.04% |
| 1 year change | -3.7% | -1.1% |
| 5 year change | 0.19% | 1.93% |
| 10 year change | 0.1% | 0.96% |
|
Price data is updated once a day.
|
| Basic Materials | 14.85 | 5.06% |
| Bonds | 12.06 | 4.11% |
| Consumer Goods | 6.54 | 2.23% |
| Consumer Services | 10.27 | 3.50% |
| Derivatives | 9.26 | 3.16% |
| Financials | 14.42 | 4.92% |
| Fixed Interest | 52.69 | 17.97% |
| General Equity | 30.83 | 10.52% |
| Health Care | 0.10 | 0.03% |
| Industrials | 0.18 | 0.06% |
| Liquid Assets | 6.10 | 2.08% |
| Spec Equity | 123.66 | 42.17% |
| Technology | 9.91 | 3.38% |
| Telecommunications | 2.32 | 0.79% |
| U-CORTP20 | 28.27 | 9.64% |
| U-AGSAEQU | 21.85 | 7.45% |
| U-SIMAINC | 19.41 | 6.62% |
| U-PRUCOVA | 18.36 | 6.26% |
| U-PSCINC | 18.32 | 6.25% |
|
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) |
