NAV on 2021/04/09 | 1045.12 |
52 week high on 2020/12/18 | 1078.86 |
52 week low on 2020/10/07 | 995.75 |
Total Expense Ratio on 2020/12/31 | 0.77 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.57% | 1.57% |
3 month change | 0.89% | 0.89% |
6 month change | 4.14% | 7.23% |
1 year change | 0% | 0% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Liquid Assets | 0.40 | 0.75% |
SA Bonds | 53.32 | 99.25% |
Management company:
Sanlam Collective Investments |
Formation date:
2020/08/03 |
ISIN code:
ZAE000288668 |
Short name:
U-TACTIVE |
Risk:
Unknown |
Sector:
South African--Interest Bearing--Variable Term |
Benchmark:
JSE ASSA All Bond Index |