| NAV on 2019/05/17 | 117.05 |
| 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 | -0.55% | -0.55% |
| 3 month change | 0.33% | 1.75% |
| 6 month change | 0.45% | 3.6% |
| 1 year change | -0.97% | 5.42% |
| 5 year change | 2.11% | 7.16% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 10.26 | 3.38% |
| Consumer Goods | 7.47 | 2.46% |
| Consumer Services | 7.54 | 2.49% |
| Derivatives | 0.54 | 0.18% |
| Financials | 29.44 | 9.71% |
| Fixed Interest | 14.61 | 4.82% |
| Gilts | 189.44 | 62.48% |
| Health Care | 0.16 | 0.05% |
| Industrials | 8.74 | 2.88% |
| Liquid Assets | -0.95 | -0.31% |
| Other Sec | 1.93 | 0.64% |
| Technology | 3.01 | 0.99% |
| Telecommunications | 0.54 | 0.18% |
| Offshore | 30.48 | 10.05% |
|
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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