| NAV on 2020/07/30 | 103.8 |
| 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 | 1.06% | 1.84% |
| 3 month change | 3.9% | 4.7% |
| 6 month change | -2.78% | -0.71% |
| 1 year change | -1.15% | 2.3% |
| 5 year change | 0.79% | 2.7% |
| 10 year change | 0.39% | 1.34% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 18.72 | 5.66% |
| Bonds | 9.87 | 2.99% |
| Consumer Goods | 8.60 | 2.60% |
| Consumer Services | 10.46 | 3.17% |
| Derivatives | 0.25 | 0.08% |
| Financials | 14.66 | 4.44% |
| Fixed Interest | 68.63 | 20.77% |
| General Equity | 32.38 | 9.80% |
| Health Care | 0.82 | 0.25% |
| Industrials | 0.24 | 0.07% |
| Liquid Assets | 7.05 | 2.13% |
| Spec Equity | 144.86 | 43.85% |
| Technology | 11.33 | 3.43% |
| Telecommunications | 2.52 | 0.76% |
| U-CORTP20 | 34.67 | 10.49% |
| U-AGSAEQU | 25.53 | 7.73% |
| U-CORSTRI | 22.31 | 6.75% |
| U-PSCINC | 21.93 | 6.64% |
| U-SIMAINC | 21.75 | 6.58% |
|
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) |
