| NAV on 2020/07/30 | 1006.78 |
| 52 week high on 2020/02/20 | 1044.45 |
| 52 week low on 2020/03/24 | 872.24 |
| Total Expense Ratio on 2020/03/31 | 1.52 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.5% | 1.73% |
| 3 month change | 2.83% | 4.08% |
| 6 month change | -2.41% | 0.11% |
| 1 year change | -0.4% | 4.21% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Fixed Interest | 36.51 | 25.31% |
| General Equity | 5.16 | 3.58% |
| Liquid Assets | 3.43 | 2.38% |
| Managed | 83.53 | 57.92% |
| Spec Equity | 15.59 | 10.81% |
| U-PSCINC | 36.51 | 25.31% |
| U-PRUINFL | 35.23 | 24.43% |
| U-INVCAUM | 25.35 | 17.57% |
| U-AGSTABL | 22.95 | 15.91% |
| U-INVGLFA | 5.93 | 4.11% |
|
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 |
