| NAV on 2021/04/13 | 121.51 |
| 52 week high on 2021/03/29 | 122.07 |
| 52 week low on 2020/04/22 | 108.07 |
| Total Expense Ratio on 2020/12/31 | 0.88 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.22% | 1.24% |
| 3 month change | 3.78% | 4.83% |
| 6 month change | 9.16% | 11.22% |
| 1 year change | 12.47% | 17.74% |
| 5 year change | 1.13% | 6.73% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| 20.63 | 8.78% | |
| Additional | 1.99 | 0.85% |
| Basic Materials | 2.48 | 1.06% |
| Construction | 17.07 | 7.26% |
| Financials | 11.83 | 5.03% |
| Fixed Interest | 4.61 | 1.96% |
| Health Care | 2.40 | 1.02% |
| Industrials | 3.63 | 1.54% |
| Liquid Assets | 0.23 | 0.10% |
| SA Bonds | 137.91 | 58.70% |
| Telecommunications | 1.20 | 0.51% |
| Offshore | 30.97 | 13.18% |
|
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 |
