| NAV on 2019/03/22 | 109.63 |
| 52 week high on 2018/08/31 | 111.07 |
| 52 week low on 2018/04/04 | 104.71 |
| Total Expense Ratio on 2018/12/31 | 2.21 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.46% | 1.37% |
| 3 month change | 3.47% | 4.41% |
| 6 month change | 0.01% | 2.09% |
| 1 year change | 3.22% | 7.05% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 41.26 | 61.35% |
| General Equity | 12.20 | 18.14% |
| Liquid Assets | 0.35 | 0.52% |
| Managed | 6.26 | 9.30% |
| Spec Equity | 7.18 | 10.68% |
| U-PSCINC | 12.15 | 18.07% |
| U-INDIVIN | 12.04 | 17.9% |
| U-PRIINCP | 11.21 | 16.67% |
| U-MCUBIBA | 7.18 | 10.68% |
| U-LAURFLE | 6.26 | 9.3% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/09/08 |
|
ISIN code:
ZAE000205522 |
|
Short name:
U-WEALCAU |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI + 3% p.a. |
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