| 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% |
