NAV on 2021/01/14 | 116.85 |
52 week high on 2021/01/12 | 117.32 |
52 week low on 2020/03/23 | 82.96 |
Total Expense Ratio on 2020/09/30 | 1.2 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.69% | 3.92% |
3 month change | 7.59% | 8.88% |
6 month change | 8.24% | 9.53% |
1 year change | 2.91% | 6.97% |
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. |
Bond Funds | 93.05 | 18.32% |
Fixed Interest | 8.52 | 1.68% |
General Equity | 194.18 | 38.22% |
Liquid Assets | 8.25 | 1.62% |
SA Bonds | 19.22 | 3.78% |
Spec Equity | 116.53 | 22.94% |
Specialist Securities | 68.24 | 13.43% |
U-PRTMXGL | 92.15 | 18.14% |
U-SLBOND | 56.03 | 11.03% |
U-FAIRTRE | 49.49 | 9.74% |
U-TRUFGEN | 44.82 | 8.82% |
U-BCISAEQ | 44.79 | 8.82% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2016/06/20 |
ISIN code:
ZAE000216776 |
Short name:
U-WABALF |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
CPI + 5% p.a. |