NAV on 2021/01/20 | 112.88 |
52 week high on 2021/01/13 | 113.54 |
52 week low on 2020/03/19 | 85.04 |
Total Expense Ratio on 2020/09/30 | 1.8 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 3.33% | 4.38% |
3 month change | 6.15% | 7.23% |
6 month change | 6.6% | 7.68% |
1 year change | 4.25% | 6.15% |
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 | 122.69 | 10.57% |
General Equity | 419.39 | 36.14% |
Liquid Assets | 1.13 | 0.10% |
Managed | 190.22 | 16.39% |
Spec Equity | 426.97 | 36.80% |
U-SELEEEF | 176.63 | 15.22% |
U-BCIBSTF | 142.57 | 12.29% |
U-36TARGE | 113.28 | 9.76% |
U-ACPEQPR | 106.40 | 9.17% |
U-BCIBSTE | 102.76 | 8.86% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2017/03/20 |
ISIN code:
ZAE000234993 |
Short name:
U-PWSMODE |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
CPI + 4% p.a. |