NAV on 2021/04/16 | 114.62 |
52 week high on 2021/04/19 | 114.84 |
52 week low on 2020/04/23 | 104.11 |
Total Expense Ratio on 2020/12/31 | 1.73 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.54% | 1.54% |
3 month change | 3.19% | 3.19% |
6 month change | 6.41% | 7.17% |
1 year change | 9.61% | 12.66% |
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. |
Fixed Interest | 243.78 | 65.34% |
General Equity | 56.83 | 15.23% |
Liquid Assets | 1.09 | 0.29% |
Spec Equity | 71.38 | 19.13% |
U-PWSFINC | 243.78 | 65.34% |
U-SELEEEF | 19.85 | 5.32% |
U-SESPROP | 14.63 | 3.92% |
U-SATMSCI | 14.15 | 3.79% |
U-FUNDSMI | 13.95 | 3.74% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2017/03/20 |
ISIN code:
ZAE000234985 |
Short name:
U-PWSCAUT |
Risk:
Unknown |
Sector:
South African--Multi Asset--Low Equity |
Benchmark:
CPI + 2% p.a. |