| NAV on 2021/04/12 | 1062.16 |
| 52 week high on 2021/03/09 | 1071.59 |
| 52 week low on 2020/04/22 | 966.58 |
| 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 | -0.65% | 0.11% |
| 3 month change | 1.45% | 2.23% |
| 6 month change | 6.54% | 7.46% |
| 1 year change | 12.08% | 16.1% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Fixed Interest | 56.85 | 28.69% |
| General Equity | 10.42 | 5.26% |
| Liquid Assets | 3.36 | 1.70% |
| Managed | 104.14 | 52.57% |
| Spec Equity | 23.34 | 11.78% |
| U-PSCINC | 56.85 | 28.69% |
| U-INVCAUM | 43.31 | 21.86% |
| U-AGSTABL | 31.43 | 15.87% |
| U-PRUINFL | 29.39 | 14.84% |
| U-FAIRTRE | 10.42 | 5.26% |
|
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 |
