| NAV on 2019/03/21 | 115.77 |
| 52 week high on 2018/08/30 | 119.63 |
| 52 week low on 2018/12/20 | 113.71 |
| Total Expense Ratio on 2018/12/31 | 0.89 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.53% | 0.87% |
| 3 month change | 1.58% | 3.02% |
| 6 month change | -1.38% | 1.72% |
| 1 year change | -0.19% | 6.25% |
| 5 year change | 2.3% | 7.53% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 9.26 | 3.07% |
| Consumer Goods | 4.66 | 1.54% |
| Consumer Services | 10.17 | 3.37% |
| Financials | 31.27 | 10.36% |
| Fixed Interest | 52.81 | 17.50% |
| Gilts | 152.53 | 50.53% |
| Health Care | 0.24 | 0.08% |
| Industrials | 6.16 | 2.04% |
| Liquid Assets | 4.39 | 1.45% |
| Other Sec | 1.89 | 0.63% |
| Telecommunications | 0.62 | 0.21% |
| Offshore | 27.87 | 9.23% |
|
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 |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
