| NAV on 2021/07/22 | 1079.65 |
| 52 week high on 2021/07/14 | 1084.87 |
| 52 week low on 2020/10/30 | 975.7 |
| Total Expense Ratio on 2021/03/31 | 1.32 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.82% | 1.44% |
| 3 month change | 1.7% | 2.33% |
| 6 month change | 3.18% | 4.62% |
| 1 year change | 7.97% | 11.55% |
| 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 | 57.26 | 27.83% |
| General Equity | 12.01 | 5.84% |
| Liquid Assets | 3.41 | 1.66% |
| Managed | 107.74 | 52.37% |
| Spec Equity | 25.31 | 12.30% |
| U-PSCINC | 57.26 | 27.83% |
| U-INVCAUM | 43.56 | 21.18% |
| U-AGSTABL | 33.12 | 16.1% |
| U-PRUINFL | 31.05 | 15.09% |
| U-FAIRTRE | 12.01 | 5.84% |
|
Management company:
Sanlam Collective Investments |
|
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 |
SEARCH UNIT TRUST
Enter unit trust name or code:
