| NAV on 2019/07/17 | 104.79 |
| 52 week high on 2019/05/03 | 106.94 |
| 52 week low on 2018/12/21 | 99.79 |
| Total Expense Ratio on 2019/03/31 | 1.58 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.5% | -0.5% |
| 3 month change | -0.93% | 0.2% |
| 6 month change | 3.68% | 5.82% |
| 1 year change | 2.08% | 6.4% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 15.16 | 5.73% |
| Consumer Goods | 5.85 | 2.21% |
| Consumer Services | 8.51 | 3.22% |
| Derivatives | 0.19 | 0.07% |
| Financials | 17.97 | 6.80% |
| Fixed Interest | 139.78 | 52.86% |
| Liquid Assets | 4.24 | 1.61% |
| Managed | 9.29 | 3.51% |
| Spec Equity | 54.13 | 20.47% |
| Technology | 7.82 | 2.96% |
| Telecommunications | 1.49 | 0.56% |
| U-CORSTRI | 46.56 | 17.61% |
| U-PSCINC | 46.36 | 17.53% |
| U-SIMAINC | 44.74 | 16.92% |
| U-NEDGEFF | 10.71 | 4.05% |
| U-NEDGLBR | 9.76 | 3.69% |
|
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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