| NAV on 2020/06/01 | 154.83 |
| 52 week high on 2019/06/13 | 174.12 |
| 52 week low on 2020/03/19 | 129.46 |
| Total Expense Ratio on 2020/03/31 | 2.02 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.06% | 1.06% |
| 3 month change | -0.98% | -0.98% |
| 6 month change | -5.74% | -3.24% |
| 1 year change | -9.02% | -5.07% |
| 5 year change | -1.71% | 1.67% |
| 10 year change | 4.33% | 7.16% |
|
Price data is updated once a day.
|
| Fixed Interest | 31.23 | 9.04% |
| General Equity | 69.80 | 20.19% |
| Liquid Assets | 0.77 | 0.22% |
| Managed | 160.97 | 46.57% |
| Spec Equity | 82.90 | 23.98% |
| U-BLINSFL | 96.40 | 27.89% |
| U-BCIBSTF | 64.57 | 18.68% |
| U-BCIBSTE | 56.09 | 16.23% |
| U-SELEEEF | 52.04 | 15.05% |
| U-BCIINCP | 31.23 | 9.04% |
|
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. |
