| NAV on 2021/07/21 | 1042.71 |
| 52 week high on 2021/06/10 | 1106.68 |
| 52 week low on 2020/10/07 | 995.75 |
| Total Expense Ratio on 2021/03/31 | 0.94 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -4.18% | -0.21% |
| 3 month change | -2.11% | 1.94% |
| 6 month change | -0.51% | 3.6% |
| 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. |
| Derivatives | 0.08 | 0.08% |
| Liquid Assets | 0.22 | 0.21% |
| SA Bonds | 100.47 | 99.71% |
| FUTURES M | 0.08 | 0.08% |
|
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 |
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