NAV on 2021/01/13 | 120.45 |
52 week high on 2021/01/13 | 120.45 |
52 week low on 2020/03/19 | 83.68 |
Total Expense Ratio on 2020/09/30 | 2.52 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0.07 |
NAV |
Incl Dividends |
|
1 month change | 4.63% | 5.07% |
3 month change | 9.37% | 9.83% |
6 month change | 11.06% | 11.52% |
1 year change | 8.93% | 11% |
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. |
General Equity | 20.78 | 34.21% |
Liquid Assets | 0.28 | 0.46% |
Managed | 27.19 | 44.76% |
Spec Equity | 12.49 | 20.56% |
U-SELEEEF | 11.65 | 19.18% |
U-CENFLEX | 8.88 | 14.62% |
U-LAURFLE | 8.44 | 13.89% |
U-SIMTOP | 7.58 | 12.48% |
U-BCIBSTF | 7.26 | 11.95% |
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. |