| NAV on 2019/03/19 | 1026.36 |
| 52 week high on 2018/09/05 | 1049.27 |
| 52 week low on 2018/04/04 | 974.22 |
| 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 | 1.34% | 1.34% |
| 3 month change | 3.27% | 4.11% |
| 6 month change | -1.06% | 0.88% |
| 1 year change | 3.69% | 6.65% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 34.88 | 30.68% |
| Liquid Assets | 2.96 | 2.60% |
| Managed | 60.91 | 53.58% |
| Real Estate | 4.23 | 3.72% |
| Spec Equity | 10.70 | 9.41% |
| U-PSCINC | 34.88 | 30.68% |
| U-PRUINFL | 27.13 | 23.86% |
| U-INVCAUM | 17.07 | 15.02% |
| U-AGSTABL | 16.70 | 14.69% |
| U-GLBCAUF | 10.70 | 9.41% |
|
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 |
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