| NAV on 2019/09/17 | 115.89 |
| 52 week high on 2019/05/06 | 118.27 |
| 52 week low on 2018/12/20 | 113.71 |
| Total Expense Ratio on 2019/06/30 | 0.89 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.33% | 1.15% |
| 3 month change | -0.97% | 0.5% |
| 6 month change | -0.39% | 2.61% |
| 1 year change | -1.7% | 4.44% |
| 5 year change | 1.25% | 6.68% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 11.40 | 3.57% |
| Consumer Goods | 7.69 | 2.41% |
| Consumer Services | 7.79 | 2.44% |
| Derivatives | 0.53 | 0.17% |
| Financials | 27.84 | 8.71% |
| Fixed Interest | 25.45 | 7.96% |
| Gilts | 198.77 | 62.18% |
| Health Care | 0.18 | 0.05% |
| Industrials | 9.69 | 3.03% |
| Liquid Assets | 0.70 | 0.22% |
| Other Sec | 2.55 | 0.80% |
| Technology | 3.06 | 0.96% |
| Telecommunications | 0.57 | 0.18% |
| Offshore | 23.43 | 7.33% |
|
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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