| NAV on 2021/01/14 | 1046 |
| 52 week high on 2021/01/11 | 1051.09 |
| 52 week low on 2020/03/24 | 872.24 |
| Total Expense Ratio on 2020/09/30 | 1.67 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.27% | 2.36% |
| 3 month change | 5.03% | 5.12% |
| 6 month change | 4.85% | 6.84% |
| 1 year change | 1.09% | 5.31% |
| 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 | 52.40 | 29.03% |
| General Equity | 8.76 | 4.85% |
| Liquid Assets | 3.34 | 1.85% |
| Managed | 94.96 | 52.61% |
| Spec Equity | 21.05 | 11.66% |
| U-PSCINC | 52.40 | 29.03% |
| U-INVCAUM | 40.02 | 22.17% |
| U-AGSTABL | 28.57 | 15.83% |
| U-PRUINFL | 26.37 | 14.61% |
| U-FAIRTRE | 8.76 | 4.85% |
|
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 |
