| NAV on 2019/07/18 | 107.57 |
| 52 week high on 2019/04/25 | 109.45 |
| 52 week low on 2018/11/23 | 97.83 |
| Total Expense Ratio on 2019/03/31 | 2.4 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.38% | -0.38% |
| 3 month change | -0.85% | -0.85% |
| 6 month change | 6.67% | 7.36% |
| 1 year change | 4.23% | 6% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 18.71 | 39.02% |
| Liquid Assets | 0.42 | 0.88% |
| Managed | 21.47 | 44.77% |
| Spec Equity | 7.35 | 15.32% |
| U-SELEEEF | 7.24 | 15.1% |
| U-LAURFLE | 7.03 | 14.67% |
| U-CENFLEX | 7.00 | 14.61% |
| U-SIMTOP | 7.00 | 14.59% |
| U-BCIBSTF | 5.03 | 10.5% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/04/04 |
|
ISIN code:
ZAE000213237 |
|
Short name:
U-SBROMAN |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI for all urban areas plus 6% p.a. |
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