| NAV on 2019/01/15 | 101.26 |
| 52 week high on 2018/08/30 | 106.86 |
| 52 week low on 2018/12/21 | 99.79 |
| Total Expense Ratio on 2018/09/30 | 1.67 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.06% | 1.06% |
| 3 month change | -1.05% | 0.2% |
| 6 month change | -1.52% | 0.58% |
| 1 year change | -2.93% | 1.1% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 11.89 | 4.55% |
| Consumer Goods | 6.32 | 2.42% |
| Consumer Services | 11.34 | 4.34% |
| Derivatives | 0.24 | 0.09% |
| Financials | 22.92 | 8.76% |
| Fixed Interest | 128.78 | 49.25% |
| Health Care | 0.58 | 0.22% |
| Industrials | 0.89 | 0.34% |
| Liquid Assets | 2.55 | 0.98% |
| Managed | 22.87 | 8.74% |
| Spec Equity | 52.36 | 20.02% |
| Telecommunications | 0.76 | 0.29% |
| U-PSCINC | 47.40 | 18.13% |
| U-SIMAINC | 39.74 | 15.19% |
| U-CORSTRI | 39.59 | 15.14% |
| U-CORCAPP | 22.87 | 8.74% |
| U-NEDGLBR | 9.83 | 3.76% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/06/14 |
|
ISIN code:
ZAE000215570 |
|
Short name:
U-PRVCBL |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
ASISA SA Multi Asset Low Equity category average (net of fees) |
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