| NAV on 2019/11/13 | 1633.7 |
| 52 week high on 2018/11/15 | 1772.71 |
| 52 week low on 2019/09/03 | 1567.31 |
| Total Expense Ratio on 2019/06/30 | 0.97 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.17% | -0.17% |
| 3 month change | 2.82% | 2.82% |
| 6 month change | -3.34% | -0.37% |
| 1 year change | -8.91% | -2.31% |
| 5 year change | -2.47% | 2.91% |
| 10 year change | 4.94% | 10.87% |
|
Price data is updated once a day.
|
| Financials | 528.01 | 90.41% |
| Fixed Interest | 5.47 | 0.94% |
| Liquid Assets | 28.98 | 4.96% |
| Real Estate | 21.52 | 3.68% |
|
Management company:
Ashburton Management Company (RF) (Pty) Ltd. |
|
Formation date:
2007/11/01 |
|
ISIN code:
ZAE000106472 |
|
Short name:
U-BJMPROP |
|
Risk:
Unknown |
|
Sector:
South African--Real Estate--General |
|
Benchmark:
FTSE/JSE SA Listed Property Index Total Return (J253T) |
