| NAV on 2019/01/17 | 100.71 |
| 52 week high on 2018/08/30 | 110.69 |
| 52 week low on 2018/12/21 | 98.85 |
| Total Expense Ratio on 2018/09/30 | 1.92 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.99% | 0.99% |
| 3 month change | -1.36% | -1.36% |
| 6 month change | -3.37% | -2.49% |
| 1 year change | -7.46% | -5.56% |
| 5 year change | 0.17% | 1.11% |
| 10 year change | 0.08% | 0.56% |
|
Price data is updated once a day.
|
| Basic Materials | 12.33 | 4.66% |
| Consumer Goods | 6.39 | 2.42% |
| Consumer Services | 12.07 | 4.56% |
| Derivatives | 0.18 | 0.07% |
| Financials | 20.67 | 7.82% |
| Fixed Interest | 36.12 | 13.66% |
| General Equity | 32.59 | 12.32% |
| Health Care | 0.60 | 0.23% |
| Industrials | 0.92 | 0.35% |
| Liquid Assets | 2.06 | 0.78% |
| Managed | 17.26 | 6.53% |
| Spec Equity | 122.48 | 46.31% |
| Telecommunications | 0.82 | 0.31% |
| U-CORTP20 | 26.39 | 9.98% |
| U-AGSAEQU | 26.16 | 9.89% |
| U-PRUCOVA | 21.72 | 8.21% |
| U-CORCAPP | 17.26 | 6.53% |
| U-PSCINC | 16.49 | 6.23% |
|
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) |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
