| NAV on 2019/05/16 | 144.34 |
| 52 week high on 2018/08/31 | 154.62 |
| 52 week low on 2018/12/24 | 141.57 |
| Total Expense Ratio on 2018/12/31 | 2.03 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0.01 |
| NAV | Incl Dividends | |
| 1 month change | -0.46% | -0.46% |
| 3 month change | -1.07% | 0.4% |
| 6 month change | -1.48% | 0.85% |
| 1 year change | -4.59% | -0.24% |
| 5 year change | 0.85% | 4.23% |
| 10 year change | 3.63% | 7.32% |
|
Price data is updated once a day.
|
| Fixed Interest | 58.51 | 37.71% |
| General Equity | 13.53 | 8.72% |
| Liquid Assets | 0.43 | 0.28% |
| Managed | 43.21 | 27.85% |
| Real Estate | 23.60 | 15.21% |
| Spec Equity | 15.87 | 10.23% |
| U-BLINSFL | 43.21 | 27.85% |
| U-INDIVIN | 27.70 | 17.85% |
| U-NIPROPE | 23.60 | 15.21% |
| U-SIMENYD | 20.37 | 13.13% |
| U-PSGSAEQ | 15.87 | 10.23% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2007/10/02 |
|
ISIN code:
ZAE000103321 |
|
Short name:
U-BLINKLC |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
SteFI composite + 1% p.a. |
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