NAV on 2021/04/12 | 109.56 |
52 week high on 2021/03/11 | 109.92 |
52 week low on 2020/04/23 | 100.24 |
Total Expense Ratio on 2020/12/31 | 1.17 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.36% | -0.07% |
3 month change | 1.07% | 1.37% |
6 month change | 5.52% | 6.7% |
1 year change | 10.76% | 15% |
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 | 18.86 | 12.36% |
Fixed Interest | 67.82 | 44.46% |
General Equity | 32.22 | 21.12% |
Liquid Assets | 2.80 | 1.84% |
Managed | 30.84 | 20.22% |
U-WAINCOM | 67.82 | 44.46% |
U-WAFLEXG | 30.84 | 20.22% |
U-WAEQUIT | 28.28 | 18.54% |
U-NEDBOND | 11.20 | 7.35% |
U-CORBOND | 7.65 | 5.02% |
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. |