| NAV on 2019/05/16 | 105.53 |
| 52 week high on 2019/04/25 | 109.45 |
| 52 week low on 2018/11/23 | 97.83 |
| Total Expense Ratio on 2018/12/31 | 2.44 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.78% | -2.78% |
| 3 month change | 1.65% | 2.31% |
| 6 month change | 5.19% | 5.87% |
| 1 year change | 0.71% | 2.42% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 16.77 | 39.11% |
| Liquid Assets | 0.34 | 0.80% |
| Managed | 19.05 | 44.43% |
| Spec Equity | 6.71 | 15.65% |
| U-FAIRTRE | 6.64 | 15.5% |
| U-SIMTOP | 6.24 | 14.55% |
| U-LAURFLE | 6.22 | 14.52% |
| U-CENFLEX | 6.17 | 14.38% |
| U-BCIBSTF | 4.50 | 10.51% |
|
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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