NAV on 2021/01/26 | 177.45 |
52 week high on 2021/01/13 | 177.55 |
52 week low on 2020/03/19 | 129.46 |
Total Expense Ratio on 2020/09/30 | 2.04 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 3.76% | 4.44% |
3 month change | 7.33% | 8.03% |
6 month change | 8.14% | 8.85% |
1 year change | 6.9% | 10.45% |
5 year change | 0.96% | 4.34% |
10 year change | 5.36% | 7.94% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Fixed Interest | 25.64 | 6.69% |
General Equity | 135.36 | 35.30% |
Liquid Assets | 0.28 | 0.07% |
Managed | 155.86 | 40.65% |
Spec Equity | 66.32 | 17.30% |
U-BLINSFL | 88.41 | 23.06% |
U-SELEEEF | 64.11 | 16.72% |
U-BCIBSTF | 48.81 | 12.73% |
U-BCIBSTE | 40.11 | 10.46% |
U-ACPEQPR | 32.77 | 8.55% |
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. |