| NAV on 2021/04/16 | 159.98 |
| 52 week high on 2020/09/03 | 165.31 |
| 52 week low on 2020/06/12 | 142.48 |
| Total Expense Ratio on 2020/12/31 | 1.41 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 4.66% | 4.66% |
| 3 month change | 5.73% | 5.73% |
| 6 month change | 0.56% | 0.56% |
| 1 year change | 7.96% | 7.96% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 1.59 | 0.05% |
| Offshore | 2946.85 | 99.95% |
| O-FUNDSEQ | 2922.72 | 99.13% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2019/01/31 |
|
ISIN code:
ZAE000263877 |
|
Short name:
U-FUNDSMI |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
MSCI World index |
