NAV on 2021/02/23 | 754.4 |
52 week high on 2021/02/22 | 760.2 |
52 week low on 2020/03/18 | 586.31 |
Total Expense Ratio on 2020/09/30 | 1.61 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.65% | 1.65% |
3 month change | 9% | 10.08% |
6 month change | 6.22% | 7.26% |
1 year change | 9.73% | 13.1% |
5 year change | 5.5% | 7.46% |
10 year change | 11.71% | 12.79% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 315.66 | 20.50% |
Consumer Goods | 133.59 | 8.68% |
Consumer Services | 39.38 | 2.56% |
Financials | 68.25 | 4.43% |
Fixed Interest | 0.03 | 0.00% |
Health Care | 54.34 | 3.53% |
Industrials | 2.84 | 0.18% |
Investment Instruments | 16.06 | 1.04% |
Liquid Assets | 43.84 | 2.85% |
Other Sec | 17.02 | 1.11% |
SA Bonds | 300.87 | 19.54% |
Spec Equity | 187.48 | 12.18% |
Technology | 100.25 | 6.51% |
Telecommunications | 10.22 | 0.66% |
Offshore | 249.98 | 16.23% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2005/09/05 |
ISIN code:
ZAE000204780 |
Short name:
U-36FLEX |
Risk:
Unknown |
Sector:
South African--Multi Asset--Flexible |
Benchmark:
SARB Repo rate plus 2% |