NAV on 2021/01/14 | 1091.9 |
52 week high on 2021/01/11 | 1096.73 |
52 week low on 2020/03/23 | 847.55 |
Total Expense Ratio on 2020/09/30 | 1.7 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 3.62% | 3.62% |
3 month change | 5.98% | 5.98% |
6 month change | 6.75% | 7.83% |
1 year change | 0.42% | 3.73% |
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. |
Fixed Interest | 24.22 | 13.33% |
General Equity | 17.12 | 9.42% |
Liquid Assets | 3.04 | 1.67% |
Managed | 110.93 | 61.05% |
Spec Equity | 26.41 | 14.53% |
U-REZVALU | 38.30 | 21.08% |
U-INVOPPO | 36.37 | 20.02% |
U-PRBALAN | 36.26 | 19.95% |
U-PSCINC | 24.22 | 13.33% |
U-FAIRTRE | 17.12 | 9.42% |
Management company:
Sanlam Collective Investments |
Formation date:
2017/10/02 |
ISIN code:
ZAE000249603 |
Short name:
U-WELFABB |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
Multi Asset High Equity category average |