| NAV on 2019/08/22 | 1602.66 |
| 52 week high on 2018/11/07 | 1846.72 |
| 52 week low on 2019/08/15 | 1571.27 |
| Total Expense Ratio on 2019/06/30 | 0.97 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -3.69% | -3.69% |
| 3 month change | -3.01% | -0.03% |
| 6 month change | -7.26% | -4.41% |
| 1 year change | -11.93% | -5.55% |
| 5 year change | -1.49% | 3.95% |
| 10 year change | 5.09% | 11.03% |
|
Price data is updated once a day.
|
| Financials | 550.22 | 90.88% |
| Fixed Interest | 15.55 | 2.57% |
| Liquid Assets | 21.82 | 3.60% |
| Real Estate | 17.83 | 2.95% |
|
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) |
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