| NAV on 2021/01/26 | 112.68 |
| 52 week high on 2021/01/26 | 112.68 |
| 52 week low on 2020/03/20 | 84.26 |
| Total Expense Ratio on 2020/09/30 | 1.74 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.58% | 4.84% |
| 3 month change | 7.15% | 8.45% |
| 6 month change | 8.15% | 9.47% |
| 1 year change | 4.7% | 8.23% |
| 5 year change | 2.29% | 4.48% |
| 10 year change | 1.14% | 2.21% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 21.60 | 6.39% |
| Bond Funds | 10.59 | 3.13% |
| Consumer Goods | 7.98 | 2.36% |
| Consumer Services | 12.49 | 3.69% |
| Derivatives | 0.24 | 0.07% |
| Financials | 14.51 | 4.29% |
| Fixed Interest | 61.74 | 18.26% |
| General Equity | 35.98 | 10.64% |
| Health Care | 0.57 | 0.17% |
| Industrials | 2.55 | 0.75% |
| Liquid Assets | 3.47 | 1.02% |
| Spec Equity | 152.14 | 45.00% |
| Technology | 10.38 | 3.07% |
| Telecommunications | 3.85 | 1.14% |
| U-CORTP20 | 41.33 | 12.23% |
| U-AGSAEQU | 27.16 | 8.04% |
| U-PRUCOVA | 20.47 | 6.05% |
| U-CORSTRI | 19.85 | 5.87% |
| U-PSCINC | 19.72 | 5.83% |
|
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) |
