| NAV on 2019/01/16 | 100.16 |
| 52 week high on 2018/08/29 | 109.02 |
| 52 week low on 2018/11/23 | 97.83 |
| Total Expense Ratio on 2018/09/30 | 2.51 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0.03 |
| NAV | Incl Dividends | |
| 1 month change | 1.48% | 1.48% |
| 3 month change | -1.32% | -1.32% |
| 6 month change | -2.66% | -1.64% |
| 1 year change | -7.68% | -6.44% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 14.91 | 38.27% |
| Liquid Assets | 0.57 | 1.45% |
| Managed | 17.29 | 44.37% |
| Spec Equity | 6.20 | 15.91% |
| U-FAIRTRE | 5.94 | 15.43% |
| U-LAURFLE | 5.63 | 14.63% |
| U-CENFLEX | 5.62 | 14.61% |
| U-SIMTOP | 5.36 | 13.93% |
| U-BCIBSTF | 4.24 | 11.02% |
|
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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