| NAV on 2019/01/15 | 114.82 |
| 52 week high on 2018/08/30 | 119.63 |
| 52 week low on 2018/12/20 | 113.71 |
| Total Expense Ratio on 2018/09/30 | 0.92 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.62% | 0.62% |
| 3 month change | -1.31% | 0.38% |
| 6 month change | -1.22% | 1.93% |
| 1 year change | -2.57% | 3.74% |
| 5 year change | 2.04% | 6.95% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 10.86 | 3.97% |
| Consumer Goods | 5.40 | 1.97% |
| Consumer Services | 10.23 | 3.73% |
| Financials | 32.62 | 11.91% |
| Fixed Interest | 26.22 | 9.58% |
| Gilts | 148.83 | 54.35% |
| Health Care | 0.30 | 0.11% |
| Industrials | 5.62 | 2.05% |
| Liquid Assets | 0.59 | 0.21% |
| Other Sec | 1.79 | 0.65% |
| Telecommunications | 0.72 | 0.26% |
| Offshore | 30.64 | 11.19% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2013/03/01 |
|
ISIN code:
ZAE000175725 |
|
Short name:
U-SASMETS |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
Average of SA Multi Asset Low Equity Category |
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