| NAV on 2021/02/24 | 114.53 |
| 52 week high on 2021/02/16 | 114.78 |
| 52 week low on 2020/03/24 | 98.69 |
| Total Expense Ratio on 2020/09/30 | 1.79 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.02% | 1.02% |
| 3 month change | 3.7% | 4.49% |
| 6 month change | 3.31% | 5.4% |
| 1 year change | 4.61% | 8.72% |
| 5 year change | 1.95% | 5.67% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 36.82 | 32.91% |
| General Equity | 17.72 | 15.84% |
| Liquid Assets | 0.43 | 0.38% |
| Managed | 37.13 | 33.18% |
| Spec Equity | 19.80 | 17.69% |
| U-BCIBSTF | 25.58 | 22.86% |
| U-BCIINCP | 17.75 | 15.87% |
| U-CORSTRI | 11.69 | 10.45% |
| U-ANCBOND | 11.55 | 10.32% |
| U-INDIVIN | 7.38 | 6.59% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/12/08 |
|
ISIN code:
ZAE000196622 |
|
Short name:
U-BOCONFF |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
CPI + 3% p.a. |
