| NAV on 2019/03/21 | 104.6 |
| 52 week high on 2018/08/30 | 106.86 |
| 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 | 0.38% | 1.29% |
| 3 month change | 4.34% | 5.28% |
| 6 month change | -0.67% | 1.49% |
| 1 year change | 1.99% | 6.25% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 11.52 | 4.70% |
| Consumer Goods | 4.13 | 1.68% |
| Consumer Services | 12.05 | 4.91% |
| Derivatives | 0.20 | 0.08% |
| Financials | 22.68 | 9.25% |
| Fixed Interest | 118.05 | 48.15% |
| Health Care | 0.66 | 0.27% |
| Industrials | 0.34 | 0.14% |
| Liquid Assets | 5.38 | 2.19% |
| Managed | 20.53 | 8.37% |
| Spec Equity | 49.00 | 19.99% |
| Telecommunications | 0.63 | 0.26% |
| U-PSCINC | 41.84 | 17.07% |
| U-CORSTRI | 36.79 | 15.01% |
| U-SIMAINC | 36.67 | 14.96% |
| U-CORCAPP | 20.53 | 8.37% |
| U-NEDGLBR | 8.35 | 3.41% |
|
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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