| NAV on 2019/03/21 | 110.19 |
| 52 week high on 2018/08/31 | 114.35 |
| 52 week low on 2018/12/19 | 106.66 |
| Total Expense Ratio on 2018/12/31 | 1.95 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.72% | 1.11% |
| 3 month change | 2.77% | 4.67% |
| 6 month change | -1.28% | 0.55% |
| 1 year change | 0.48% | 4% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 4.25 | 1.47% |
| Bonds | 16.82 | 5.80% |
| Consumer Goods | 2.00 | 0.69% |
| Consumer Services | 4.89 | 1.69% |
| Derivatives | 0.12 | 0.04% |
| Financials | 10.24 | 3.53% |
| Fixed Interest | 31.33 | 10.80% |
| General Equity | 3.73 | 1.29% |
| Gilts | 18.77 | 6.47% |
| Health Care | 0.57 | 0.19% |
| Industrials | 1.52 | 0.52% |
| Liquid Assets | 1.89 | 0.65% |
| Managed | 109.84 | 37.86% |
| Other Sec | 5.12 | 1.76% |
| Real Estate | 10.08 | 3.48% |
| Spec Equity | 45.40 | 15.65% |
| Specialist Securities | 5.04 | 1.74% |
| Telecommunications | 0.67 | 0.23% |
| Offshore | 17.81 | 6.14% |
| U-SMMILOQ | 53.41 | 18.41% |
| U-AGSTABL | 28.81 | 9.93% |
| U-PRUINFL | 27.62 | 9.52% |
| U-VERINTE | 17.78 | 6.13% |
| U-SLBOND | 16.82 | 5.8% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/11/07 |
|
ISIN code:
ZAE000195210 |
|
Short name:
U-REBAL3I |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI + 3% |
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