| NAV on 2019/03/19 | 171.67 |
| 52 week high on 2018/08/31 | 184.49 |
| 52 week low on 2018/11/23 | 165.56 |
| Total Expense Ratio on 2018/12/31 | 2.05 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.19% | 1.14% |
| 3 month change | 3.24% | 5.68% |
| 6 month change | -4.15% | -1.88% |
| 1 year change | -3.1% | 0.79% |
| 5 year change | 2.51% | 5.35% |
| 10 year change | 6.29% | 9.35% |
|
Price data is updated once a day.
|
| Fixed Interest | 104.76 | 23.31% |
| General Equity | 41.29 | 9.19% |
| Liquid Assets | 0.48 | 0.11% |
| Managed | 114.42 | 25.46% |
| Real Estate | 64.50 | 14.35% |
| Spec Equity | 123.97 | 27.58% |
| U-BLINSFL | 114.42 | 25.46% |
| U-NIPROPE | 64.50 | 14.35% |
| U-ABSRPRO | 62.36 | 13.88% |
| U-NEDGROR | 61.61 | 13.71% |
| U-METIPL | 42.33 | 9.42% |
|
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. |
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