| NAV on 2019/03/22 | 106.11 |
| 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 | 0.26% | 1.49% |
| 3 month change | 6.4% | 7.71% |
| 6 month change | -2.14% | -0.94% |
| 1 year change | 4.12% | 6.37% |
| 5 year change | 1.06% | 2.26% |
| 10 year change | 0.53% | 1.13% |
|
Price data is updated once a day.
|
| Basic Materials | 12.88 | 4.83% |
| Consumer Goods | 4.62 | 1.74% |
| Consumer Services | 13.38 | 5.02% |
| Derivatives | 0.16 | 0.06% |
| Financials | 21.26 | 7.98% |
| Fixed Interest | 37.95 | 14.24% |
| General Equity | 32.72 | 12.28% |
| Health Care | 0.71 | 0.27% |
| Industrials | 0.36 | 0.14% |
| Liquid Assets | 3.24 | 1.22% |
| Managed | 18.60 | 6.98% |
| Spec Equity | 119.90 | 44.99% |
| Telecommunications | 0.70 | 0.26% |
| U-CORTP20 | 27.58 | 10.35% |
| U-AGSAEQU | 26.18 | 9.82% |
| U-PRUCOVA | 21.86 | 8.2% |
| U-CORCAPP | 18.60 | 6.98% |
| U-PSCINC | 16.55 | 6.21% |
|
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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