| NAV on 2019/07/19 | 110.8781 |
| 52 week high on 2019/06/13 | 111.1162 |
| 52 week low on 2018/12/06 | 105.27 |
| 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 | -0.19% | -0.19% |
| 3 month change | 0.58% | 0.6% |
| 6 month change | 2.95% | 3.9% |
| 1 year change | 2.4% | 5.56% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 43.17 | 62.79% |
| General Equity | 12.29 | 17.87% |
| Liquid Assets | 0.62 | 0.90% |
| Managed | 7.49 | 10.90% |
| Spec Equity | 5.18 | 7.53% |
| U-PSCINC | 14.21 | 20.66% |
| U-INDIVIN | 14.02 | 20.4% |
| U-PRIINCP | 11.21 | 16.31% |
| U-OBSIEQU | 7.53 | 10.96% |
| U-LAURFLE | 7.49 | 10.9% |
|
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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