| NAV on 2019/05/16 | 1016.27 |
| 52 week high on 2018/09/05 | 1049.27 |
| 52 week low on 2019/01/02 | 986.52 |
| Total Expense Ratio on 2018/12/31 | 1.76 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.38% | -0.38% |
| 3 month change | 0.38% | 1.59% |
| 6 month change | 1.53% | 3.59% |
| 1 year change | 1.77% | 5.64% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 39.20 | 30.40% |
| Liquid Assets | 3.79 | 2.94% |
| Managed | 70.69 | 54.82% |
| Real Estate | 4.12 | 3.19% |
| Spec Equity | 11.16 | 8.65% |
| U-PSCINC | 39.20 | 30.4% |
| U-PRUINFL | 31.52 | 24.44% |
| U-INVCAUM | 19.93 | 15.46% |
| U-AGSTABL | 19.23 | 14.91% |
| U-GLBCAUF | 11.16 | 8.65% |
|
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 |
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