| NAV on 2019/10/14 | 104.59 |
| 52 week high on 2019/05/03 | 106.94 |
| 52 week low on 2018/12/21 | 99.79 |
| Total Expense Ratio on 2019/06/30 | 1.66 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.22% | -0.22% |
| 3 month change | 0.1% | 1.08% |
| 6 month change | -0.72% | 1.4% |
| 1 year change | 2.36% | 6.81% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 12.56 | 4.72% |
| Consumer Goods | 6.45 | 2.43% |
| Consumer Services | 9.69 | 3.64% |
| Derivatives | 0.14 | 0.05% |
| Financials | 16.41 | 6.17% |
| Fixed Interest | 142.54 | 53.58% |
| Industrials | 0.23 | 0.09% |
| Liquid Assets | 2.38 | 0.90% |
| Managed | 6.76 | 2.54% |
| Spec Equity | 58.46 | 21.97% |
| Technology | 8.81 | 3.31% |
| Telecommunications | 1.60 | 0.60% |
| U-CORSTRI | 47.22 | 17.75% |
| U-PSCINC | 46.92 | 17.64% |
| U-SIMAINC | 46.67 | 17.54% |
| U-NEDGEFF | 11.51 | 4.33% |
| U-NEDGLBR | 10.30 | 3.87% |
|
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) |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
