| 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) |
