| NAV on 2019/05/21 | 110 |
| 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 | -1.2% | -1.2% |
| 3 month change | -0.44% | 1.4% |
| 6 month change | 3.05% | 4.96% |
| 1 year change | -0.32% | 3.18% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 4.91 | 1.77% |
| Bonds | 15.88 | 5.74% |
| Consumer Goods | 2.41 | 0.87% |
| Consumer Services | 2.48 | 0.90% |
| Derivatives | 0.12 | 0.04% |
| Financials | 10.05 | 3.63% |
| Fixed Interest | 29.28 | 10.58% |
| General Equity | 3.49 | 1.26% |
| Gilts | 18.88 | 6.82% |
| Health Care | 0.46 | 0.17% |
| Industrials | 1.38 | 0.50% |
| Liquid Assets | -2.59 | -0.93% |
| Managed | 104.55 | 37.76% |
| Other Sec | 5.30 | 1.91% |
| Real Estate | 9.18 | 3.31% |
| Spec Equity | 44.23 | 15.97% |
| Specialist Securities | 5.00 | 1.81% |
| Technology | 2.42 | 0.88% |
| Telecommunications | 0.58 | 0.21% |
| Offshore | 18.85 | 6.81% |
| U-SMMILOQ | 50.73 | 18.32% |
| U-AGSTABL | 27.39 | 9.89% |
| U-PRUINFL | 26.44 | 9.55% |
| U-VERINTE | 18.02 | 6.51% |
| U-SLBOND | 15.88 | 5.74% |
|
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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