| NAV on 2019/09/12 | 164.59 |
| 52 week high on 2018/09/18 | 179.13 |
| 52 week low on 2019/09/03 | 162.25 |
| Total Expense Ratio on 2019/06/30 | 2.11 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.13% | 0.51% |
| 3 month change | -5.19% | -3.63% |
| 6 month change | -2.33% | -0.72% |
| 1 year change | -7.72% | -3.98% |
| 5 year change | 0.74% | 3.81% |
| 10 year change | 5.42% | 8.23% |
|
Price data is updated once a day.
|
| Bonds | 23.03 | 5.07% |
| Fixed Interest | 89.26 | 19.64% |
| General Equity | 57.75 | 12.71% |
| Liquid Assets | 0.48 | 0.10% |
| Managed | 98.22 | 21.61% |
| Real Estate | 55.58 | 12.23% |
| Spec Equity | 130.15 | 28.64% |
| U-BLINSFL | 98.22 | 21.61% |
| U-ABSRPRO | 67.58 | 14.87% |
| U-NEDGROR | 62.58 | 13.77% |
| U-NIPROPE | 55.58 | 12.23% |
| U-METIPL | 42.69 | 9.39% |
|
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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