NAV on 2021/01/14 | 108.04 |
52 week high on 2021/01/12 | 108.49 |
52 week low on 2020/03/24 | 92.37 |
Total Expense Ratio on 2020/09/30 | 1.16 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.32% | 2.15% |
3 month change | 4.08% | 4.93% |
6 month change | 3.81% | 6% |
1 year change | 0.81% | 5.76% |
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 | 18.18 | 11.88% |
Fixed Interest | 74.15 | 48.42% |
General Equity | 23.68 | 15.47% |
Liquid Assets | 3.04 | 1.98% |
SA Bonds | 4.83 | 3.16% |
Spec Equity | 19.22 | 12.55% |
Specialist Securities | 10.02 | 6.54% |
U-INDIVIN | 29.96 | 19.57% |
U-CORSTRI | 29.38 | 19.19% |
U-BCIINCP | 14.80 | 9.67% |
U-PRTMXGL | 14.09 | 9.2% |
U-SLBOND | 11.00 | 7.18% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2016/06/20 |
ISIN code:
ZAE000216750 |
Short name:
U-WACAUTF |
Risk:
Unknown |
Sector:
South African--Multi Asset--Low Equity |
Benchmark:
CPI + 3% p.a. |