| NAV on 2020/06/01 | 142.19 |
| 52 week high on 2020/05/20 | 142.94 |
| 52 week low on 2020/03/24 | 117.86 |
| Total Expense Ratio on 2020/03/31 | 0.81 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.58% | 2.58% |
| 3 month change | 11.02% | 11.02% |
| 6 month change | 11.34% | 12% |
| 1 year change | 17.38% | 18.08% |
| 5 year change | 7.29% | 7.42% |
| 10 year change | 3.58% | 3.64% |
|
Price data is updated once a day.
|
| Fixed Interest | 55.93 | 20.73% |
| General Equity | 9.46 | 3.50% |
| Liquid Assets | 25.39 | 9.41% |
| Spec Equity | 178.28 | 66.07% |
| Specialist Securities | 0.78 | 0.29% |
| U-FUNDSMI | 71.45 | 26.48% |
| U-BCIFLEX | 70.77 | 26.23% |
| SASHIYIEL | 49.93 | 18.5% |
| U-SATMSCI | 30.17 | 11.18% |
| U-BCIBSTE | 5.89 | 2.18% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2017/01/31 |
|
ISIN code:
ZAE000222204 |
|
Short name:
U-INSWWFL |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI + 6% |
