| NAV on 2019/09/12 | 103.23 |
| 52 week high on 2019/08/12 | 108.29 |
| 52 week low on 2019/07/23 | 98.85 |
| Total Expense Ratio on 2019/06/30 | 0.82 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -4.67% | -4.67% |
| 3 month change | -2.28% | -2.28% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Derivatives | 0.95 | 0.26% |
| Liquid Assets | 3.22 | 0.88% |
| Offshore | 361.95 | 98.86% |
| FUTURES M | 0.95 | 0.26% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2019/04/12 |
|
ISIN code:
ZAE000269718 |
|
Short name:
U-FRINCGL |
|
Risk:
Unknown |
|
Sector:
Global--Multi Asset--Income |
|
Benchmark:
iTraxx Crossover 5 year Total Return Index |
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