NAV on 2021/02/24 | 512.91 |
52 week high on 2020/03/04 | 662.16 |
52 week low on 2020/03/23 | 357.23 |
Total Expense Ratio on 2020/12/31 | 1.18 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 10.33% | 10.33% |
3 month change | 15.03% | 16.61% |
6 month change | 19.4% | 21.3% |
1 year change | -24.2% | -20.18% |
5 year change | -13.83% | -8.61% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Financials | 463.52 | 97.17% |
Liquid Assets | 13.50 | 2.83% |
Management company:
H4 Collective Investments (RF) Pty Ltd. |
Formation date:
2014/12/10 |
ISIN code:
ZAE000194601 |
Short name:
U-CSAPROP |
Risk:
Unknown |
Sector:
South African--Real Estate--General |
Benchmark:
FTSE/JSE SA Listed Property Index |