| NAV on 2020/06/01 | 133.17 |
| 52 week high on 2019/06/10 | 143.47 |
| 52 week low on 2020/03/19 | 122.01 |
| Total Expense Ratio on 2020/03/31 | 1.93 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.3% | 3.74% |
| 3 month change | 1.92% | 3.35% |
| 6 month change | -1.06% | 1.76% |
| 1 year change | -5.19% | -0.37% |
| 5 year change | -1.17% | 2.88% |
| 10 year change | 2.74% | 6.35% |
|
Price data is updated once a day.
|
| Fixed Interest | 33.44 | 25.09% |
| General Equity | 7.83 | 5.88% |
| Liquid Assets | 0.35 | 0.26% |
| Managed | 83.84 | 62.90% |
| Spec Equity | 7.82 | 5.87% |
| U-BCIBSTF | 58.14 | 43.62% |
| U-BCIINCP | 33.44 | 25.09% |
| U-BLINSFL | 25.70 | 19.28% |
| U-BCIBSTE | 4.46 | 3.34% |
| U-SELEEEF | 4.37 | 3.28% |
|
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. |
