| NAV on 2019/01/15 | 168.72 |
| 52 week high on 2018/08/31 | 184.49 |
| 52 week low on 2018/11/23 | 165.56 |
| Total Expense Ratio on 2018/09/30 | 2.06 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.15% | 1.15% |
| 3 month change | -2.28% | -2.28% |
| 6 month change | -4.59% | -3.04% |
| 1 year change | -6.71% | -3.52% |
| 5 year change | 2.32% | 4.67% |
| 10 year change | 6.04% | 8.85% |
|
Price data is updated once a day.
|
| Bonds | 12.25 | 2.59% |
| Fixed Interest | 131.71 | 27.81% |
| General Equity | 44.47 | 9.39% |
| Liquid Assets | 0.58 | 0.12% |
| Managed | 94.41 | 19.94% |
| Real Estate | 56.24 | 11.88% |
| Spec Equity | 133.91 | 28.28% |
| U-BLINSFL | 94.41 | 19.94% |
| U-ABSRPRO | 67.18 | 14.19% |
| U-NEDGROR | 66.70 | 14.08% |
| U-NIPROPE | 56.24 | 11.88% |
| U-METIPL | 50.80 | 10.73% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2007/10/01 |
|
ISIN code:
ZAE000103339 |
|
Short name:
U-BLICUMO |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
SteFI composite + 3% p.a. |
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