| NAV on 2019/09/18 | 105.17 |
| 52 week high on 2019/05/03 | 109.33 |
| 52 week low on 2018/12/21 | 98.85 |
| Total Expense Ratio on 2019/06/30 | 1.83 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.72% | 3.08% |
| 3 month change | -2.52% | -1.21% |
| 6 month change | -1.7% | -0.39% |
| 1 year change | -2.65% | -0.14% |
| 5 year change | 0.89% | 2.36% |
| 10 year change | 0.44% | 1.18% |
|
Price data is updated once a day.
|
| Basic Materials | 16.80 | 5.33% |
| Consumer Goods | 6.49 | 2.06% |
| Consumer Services | 10.22 | 3.24% |
| Derivatives | 0.20 | 0.06% |
| Financials | 20.69 | 6.56% |
| Fixed Interest | 63.73 | 20.21% |
| General Equity | 41.11 | 13.03% |
| Liquid Assets | 3.51 | 1.11% |
| Spec Equity | 142.51 | 45.19% |
| Technology | 8.50 | 2.70% |
| Telecommunications | 1.61 | 0.51% |
| U-CORTP20 | 34.68 | 11% |
| U-AGSAEQU | 29.61 | 9.39% |
| U-PRUCOVA | 27.12 | 8.6% |
| U-PSCINC | 20.55 | 6.52% |
| U-CORSTRI | 20.20 | 6.4% |
|
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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