NAV on 2021/01/14 | 104.5 |
52 week high on 2020/02/21 | 105.33 |
52 week low on 2020/03/25 | 96.93 |
Total Expense Ratio on 2020/09/30 | 1.71 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.29% | 0.81% |
3 month change | 2.32% | 3.45% |
6 month change | 2.27% | 4.66% |
1 year change | -0.38% | 5.3% |
5 year change | -0.68% | 4.38% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Financials | 1.80 | 0.85% |
Fixed Interest | 152.31 | 71.75% |
Liquid Assets | 7.71 | 3.63% |
Money Market | 9.89 | 4.66% |
SA Bonds | 29.33 | 13.82% |
Spec Equity | 8.01 | 3.77% |
Specialist Securities | 3.24 | 1.52% |
Offshore | 0.00 | 0.00% |
U-PSCINC | 41.73 | 19.66% |
U-INDIVIN | 41.67 | 19.63% |
U-INVCORP | 41.64 | 19.61% |
U-SIMENYD | 27.27 | 12.84% |
MONEYMARK | 9.89 | 4.66% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2014/08/14 |
ISIN code:
ZAE000191896 |
Short name:
U-SAAMCAU |
Risk:
Unknown |
Sector:
South African--Multi Asset--Low Equity |
Benchmark:
CPI for all urban areas plus 2% p.a. over rolling 1 year period |