| NAV on 2020/10/21 | 995.1 |
| 52 week high on 2020/02/20 | 1044.45 |
| 52 week low on 2020/03/24 | 872.24 |
| Total Expense Ratio on 2020/06/30 | 1.52 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.46% | 1.34% |
| 3 month change | -0.51% | 1.29% |
| 6 month change | 2.97% | 5.75% |
| 1 year change | -2.3% | 2.43% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Fixed Interest | 44.93 | 28.98% |
| General Equity | 7.15 | 4.61% |
| Liquid Assets | 3.05 | 1.97% |
| Managed | 82.01 | 52.90% |
| Spec Equity | 17.88 | 11.53% |
| U-PSCINC | 44.93 | 28.98% |
| U-INVCAUM | 34.42 | 22.2% |
| U-AGSTABL | 24.81 | 16% |
| U-PRUINFL | 22.79 | 14.7% |
| U-FAIRTRE | 7.15 | 4.61% |
|
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 |
