| NAV on 2020/02/19 | 1042.05 |
| 52 week high on 2020/02/20 | 1044.45 |
| 52 week low on 2019/05/27 | 1011.97 |
| Total Expense Ratio on 2019/09/30 | 1.54 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0% | 0% |
| 3 month change | 1.54% | 2.79% |
| 6 month change | 2.16% | 4.73% |
| 1 year change | 2.89% | 7.66% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 37.28 | 23.42% |
| General Equity | 7.48 | 4.70% |
| Liquid Assets | 4.01 | 2.52% |
| Managed | 92.62 | 58.17% |
| Spec Equity | 17.83 | 11.19% |
| U-PRUINFL | 41.62 | 26.14% |
| U-PSCINC | 37.28 | 23.42% |
| U-INVCAUM | 25.62 | 16.09% |
| U-AGSTABL | 25.38 | 15.94% |
| U-FAIRTRE | 7.48 | 4.7% |
|
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 |
