| NAV on 2021/01/15 | 117.58 |
| 52 week high on 2021/01/13 | 117.99 |
| 52 week low on 2020/03/24 | 99.37 |
| Total Expense Ratio on 2020/09/30 | 0.88 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.68% | 1.55% |
| 3 month change | 4.71% | 5.62% |
| 6 month change | 6.26% | 8.28% |
| 1 year change | 0.56% | 5.62% |
| 5 year change | 1.31% | 6.7% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Basic Materials | 13.66 | 5.55% |
| Consumer Goods | 8.13 | 3.30% |
| Consumer Services | 7.52 | 3.05% |
| Financials | 15.27 | 6.20% |
| Fixed Interest | 4.22 | 1.71% |
| Health Care | 2.25 | 0.91% |
| Industrials | 2.58 | 1.05% |
| Liquid Assets | 0.73 | 0.30% |
| Other Sec | 1.82 | 0.74% |
| SA Bonds | 154.83 | 62.93% |
| Technology | 3.18 | 1.29% |
| Telecommunications | 1.12 | 0.45% |
| Offshore | 30.75 | 12.50% |
|
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 |
