| NAV on 2021/07/28 | 125.44 |
| 52 week high on 2021/07/29 | 125.69 |
| 52 week low on 2020/10/30 | 110.29 |
| Total Expense Ratio on 2021/03/31 | 0.88 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.48% | 1.38% |
| 3 month change | 2.32% | 3.24% |
| 6 month change | 6.9% | 8.95% |
| 1 year change | 13.07% | 17.42% |
| 5 year change | 2.03% | 7.25% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Additional | 1.71 | 0.73% |
| Basic Materials | 16.17 | 6.88% |
| Consumer Discretionary | 17.99 | 7.65% |
| Energy | 1.85 | 0.79% |
| Financials | 12.73 | 5.42% |
| Fixed Interest | 5.31 | 2.26% |
| Health Care | 4.39 | 1.87% |
| Industrials | 6.14 | 2.61% |
| Liquid Assets | 1.23 | 0.52% |
| Real Estate | 6.64 | 2.82% |
| SA Bonds | 122.04 | 51.91% |
| Technology | 3.04 | 1.29% |
| Telecommunications | 2.06 | 0.87% |
| Offshore | 33.84 | 14.39% |
|
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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