| NAV on 2020/02/21 | 136.5 |
| 52 week high on 2019/05/07 | 146.38 |
| 52 week low on 2019/12/05 | 134.99 |
| Total Expense Ratio on 2019/09/30 | 2.01 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.85% | -0.85% |
| 3 month change | -1.13% | -0.31% |
| 6 month change | -0.63% | 1.53% |
| 1 year change | -6.38% | -1.92% |
| 5 year change | -1.06% | 2.67% |
| 10 year change | 2.78% | 6.21% |
|
Price data is updated once a day.
|
| Bonds | 6.82 | 4.53% |
| Fixed Interest | 70.39 | 46.79% |
| General Equity | 26.37 | 17.53% |
| Liquid Assets | 0.28 | 0.19% |
| Managed | 26.79 | 17.81% |
| Real Estate | 8.54 | 5.68% |
| Spec Equity | 11.21 | 7.46% |
| U-INDIVIN | 28.83 | 19.17% |
| U-BLINSFL | 26.79 | 17.81% |
| U-SIMENYD | 21.63 | 14.38% |
| U-BCIINCP | 19.93 | 13.25% |
| U-AYEQUTY | 13.61 | 9.05% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2007/10/02 |
|
ISIN code:
ZAE000103321 |
|
Short name:
U-BLINKLC |
|
Risk:
Low - Medium |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
SteFI composite + 1% p.a. |
