| NAV on 2021/04/09 | 185.42 |
| 52 week high on 2021/03/11 | 186.89 |
| 52 week low on 2020/04/13 | 145.8 |
| Total Expense Ratio on 2020/12/31 | 1.86 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.02% | 0.02% |
| 3 month change | 4.62% | 4.62% |
| 6 month change | 12.16% | 12.89% |
| 1 year change | 27.33% | 28.16% |
| 5 year change | 1.6% | 4.69% |
| 10 year change | 5.87% | 8.47% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 19.64 | 5.05% |
| General Equity | 149.98 | 38.58% |
| Liquid Assets | 0.45 | 0.12% |
| Managed | 132.09 | 33.98% |
| Spec Equity | 86.61 | 22.28% |
| U-SELEEEF | 69.93 | 17.99% |
| U-BLINSFL | 59.19 | 15.23% |
| U-BCIBSTF | 37.29 | 9.59% |
| U-ANCBOND | 35.61 | 9.16% |
| U-ACPEQPR | 32.72 | 8.42% |
|
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. |
