NAV on 2021/04/16 | 111.22 |
52 week high on 2021/03/09 | 111.88 |
52 week low on 2020/04/23 | 101.42 |
Total Expense Ratio on 2020/12/31 | 1.6 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.74% | 1.43% |
3 month change | 2.32% | 3.02% |
6 month change | 6.78% | 8.31% |
1 year change | 9.48% | 13.31% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
30.14 | 10.45% | |
Bond Funds | 9.84 | 3.41% |
Construction | 16.09 | 5.58% |
Derivatives | 0.29 | 0.10% |
Financials | 10.48 | 3.63% |
Fixed Interest | 151.64 | 52.57% |
Health Care | 0.50 | 0.17% |
Industrials | 2.27 | 0.79% |
Liquid Assets | 3.93 | 1.36% |
Spec Equity | 58.25 | 20.19% |
Telecommunications | 5.04 | 1.75% |
U-PSCINC | 50.01 | 17.34% |
U-SIMAINC | 49.74 | 17.24% |
U-CORSTRI | 49.70 | 17.23% |
U-CORBOND | 9.84 | 3.41% |
U-NEDGEFF | 8.41 | 2.92% |
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) |