NAV on 2021/01/20 | 103.96 |
52 week high on 2020/02/17 | 104.46 |
52 week low on 2020/03/23 | 83.93 |
Total Expense Ratio on 2020/09/30 | 1.88 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.92% | 2.57% |
3 month change | 4.92% | 5.59% |
6 month change | 4.8% | 6.63% |
1 year change | 0.15% | 3.95% |
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 | 66.96 | 53.70% |
General Equity | 24.16 | 19.37% |
Liquid Assets | 0.40 | 0.32% |
Real Estate | 3.11 | 2.50% |
Offshore | 30.06 | 24.11% |
O-COREMSW | 23.26 | 18.66% |
U-RMISMUN | 23.26 | 18.65% |
U-MSAFLFI | 22.78 | 18.27% |
U-CONB1IN | 18.76 | 15.04% |
U-MMRGCEF | 6.41 | 5.14% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2018/01/24 |
ISIN code:
ZAE000251195 |
Short name:
U-STELCAU |
Risk:
Unknown |
Sector:
South African--Multi Asset--Low Equity |
Benchmark:
CPI for all urban areas plus 3% p.a. |