NAV on 2021/02/24 | 111.43 |
52 week high on 2021/02/16 | 112.31 |
52 week low on 2020/03/24 | 78.77 |
Total Expense Ratio on 2020/09/30 | 2.15 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.53% | 2.53% |
3 month change | 8.45% | 9.68% |
6 month change | 10.92% | 12.17% |
1 year change | 8.88% | 11.58% |
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 | 0.15 | 0.25% |
Managed | 59.14 | 99.75% |
U-NDCORDI | 8.90 | 15.01% |
U-CORBALP | 7.58 | 12.78% |
U-AGBAL | 7.42 | 12.51% |
U-APPMANF | 6.23 | 10.51% |
U-SATBALX | 6.14 | 10.35% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2016/03/11 |
ISIN code:
ZAE000214557 |
Short name:
U-MEDBCIB |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
ASISA SA Multi Asset High Equity category average |