| NAV on 2020/10/21 | 136.94 |
| 52 week high on 2020/08/24 | 139.09 |
| 52 week low on 2020/03/19 | 122.01 |
| Total Expense Ratio on 2020/06/30 | 1.85 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.54% | 1.58% |
| 3 month change | 0.18% | 1.22% |
| 6 month change | 4.59% | 5.76% |
| 1 year change | 0.1% | 3.5% |
| 5 year change | -0.82% | 3.07% |
| 10 year change | 2.66% | 6.03% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 40.47 | 28.61% |
| General Equity | 13.68 | 9.67% |
| Liquid Assets | 0.23 | 0.16% |
| Managed | 78.42 | 55.44% |
| Spec Equity | 8.64 | 6.11% |
| U-BCIBSTF | 45.93 | 32.47% |
| U-BLINSFL | 27.19 | 19.22% |
| U-BCIINCP | 26.45 | 18.7% |
| U-CORSTRI | 14.02 | 9.91% |
| U-ANCBOND | 5.30 | 3.75% |
|
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. |
