| NAV on 2019/09/12 | 1023.89 |
| 52 week high on 2018/09/19 | 1037.4 |
| 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 | -0.54% | 0.32% |
| 6 month change | 0.46% | 2.55% |
| 1 year change | -1.1% | 2.93% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 42.78 | 31.40% |
| Liquid Assets | 2.39 | 1.75% |
| Managed | 76.11 | 55.88% |
| Real Estate | 4.04 | 2.96% |
| Spec Equity | 10.91 | 8.01% |
| U-PSCINC | 42.78 | 31.4% |
| U-PRUINFL | 34.25 | 25.14% |
| U-INVCAUM | 21.55 | 15.82% |
| U-AGSTABL | 20.31 | 14.91% |
| U-GLBCAUF | 10.91 | 8.01% |
|
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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