| NAV on 2019/11/08 | 1024.38 |
| 52 week high on 2019/09/20 | 1030.38 |
| 52 week low on 2019/01/02 | 986.52 |
| Total Expense Ratio on 2018/12/31 | 1.76 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.92% | 0.92% |
| 3 month change | 0.17% | 1.43% |
| 6 month change | 0.65% | 2.79% |
| 1 year change | 1.37% | 5.62% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 48.13 | 31.59% |
| Liquid Assets | 2.29 | 1.50% |
| Managed | 85.04 | 55.82% |
| Real Estate | 4.40 | 2.89% |
| Spec Equity | 12.50 | 8.21% |
| U-PSCINC | 48.13 | 31.59% |
| U-PRUINFL | 37.91 | 24.88% |
| U-INVCAUM | 24.20 | 15.88% |
| U-AGSTABL | 22.93 | 15.05% |
| U-GLBCAUF | 12.50 | 8.21% |
|
Management company:
RECM Collective Investments (Pty) Ltd. |
|
Formation date:
2018/01/30 |
|
ISIN code:
ZAE000249637 |
|
Short name:
U-STAWELL |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
Average Return of the Funds in the Asisa Multi Asset Low Equity Category |
