| NAV on 2019/09/12 | 201.44 |
| 52 week high on 2019/05/06 | 210.04 |
| 52 week low on 2019/09/04 | 197.21 |
| Total Expense Ratio on 2019/06/30 | 2.3 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.08% | 2.63% |
| 3 month change | -2.44% | -0.94% |
| 6 month change | -0.56% | 0.97% |
| 1 year change | -2.34% | 0.59% |
| 5 year change | 0.88% | 3.18% |
| 10 year change | 6.37% | 8.56% |
|
Price data is updated once a day.
|
| Bonds | 13.57 | 5.19% |
| Fixed Interest | 79.63 | 30.46% |
| General Equity | 77.77 | 29.75% |
| Liquid Assets | 12.26 | 4.69% |
| Spec Equity | 39.30 | 15.03% |
| Specialist Securities | 38.87 | 14.87% |
| U-PSGGROW | 64.57 | 24.7% |
| U-RMBMIDC | 38.87 | 14.87% |
| U-LAUINCP | 26.57 | 10.17% |
| U-PRIINCP | 26.54 | 10.15% |
| U-M1CAPEQ | 26.44 | 10.11% |
|
Management company:
|
|
Formation date:
|
|
ISIN code:
|
|
Short name:
|
|
Risk:
|
|
Sector:
|
|
Benchmark:
|
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
