| NAV on 2019/05/16 | 105.18 |
| 52 week high on 2019/05/03 | 106.94 |
| 52 week low on 2018/12/21 | 99.79 |
| Total Expense Ratio on 2018/12/31 | 1.68 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1% | -1% |
| 3 month change | 1.57% | 2.48% |
| 6 month change | 2.78% | 5.01% |
| 1 year change | 1.77% | 6.02% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 14.11 | 5.46% |
| Consumer Goods | 5.22 | 2.02% |
| Consumer Services | 6.25 | 2.42% |
| Derivatives | 0.21 | 0.08% |
| Financials | 21.68 | 8.39% |
| Fixed Interest | 124.64 | 48.24% |
| Health Care | 0.48 | 0.18% |
| Liquid Assets | 5.93 | 2.29% |
| Managed | 14.12 | 5.46% |
| Spec Equity | 58.01 | 22.45% |
| Technology | 7.18 | 2.78% |
| Telecommunications | 0.56 | 0.22% |
| U-PSCINC | 42.46 | 16.44% |
| U-CORSTRI | 40.96 | 15.85% |
| U-SIMAINC | 40.64 | 15.73% |
| U-CORCAPP | 14.12 | 5.46% |
| U-NEDGEFF | 10.63 | 4.11% |
|
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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