NAV on 2021/01/14 | 108.89 |
52 week high on 2021/01/12 | 109.17 |
52 week low on 2020/03/19 | 91.91 |
Total Expense Ratio on 2020/09/30 | 1.6 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.37% | 2.12% |
3 month change | 4.22% | 4.99% |
6 month change | 4.18% | 5.78% |
1 year change | 2.1% | 5.92% |
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. |
Basic Materials | 18.20 | 6.41% |
Bond Funds | 8.95 | 3.15% |
Consumer Goods | 7.21 | 2.54% |
Consumer Services | 9.24 | 3.25% |
Derivatives | 0.29 | 0.10% |
Financials | 11.56 | 4.07% |
Fixed Interest | 152.46 | 53.70% |
Health Care | 0.64 | 0.23% |
Industrials | 0.33 | 0.12% |
Liquid Assets | 2.50 | 0.88% |
Spec Equity | 61.16 | 21.54% |
Technology | 8.67 | 3.06% |
Telecommunications | 2.71 | 0.96% |
U-CORSTRI | 50.10 | 17.64% |
U-PSCINC | 50.06 | 17.63% |
U-SIMAINC | 50.03 | 17.62% |
U-CORBOND | 8.95 | 3.15% |
U-INVGLOO | 8.78 | 3.09% |
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) |