| NAV on 2019/07/18 | 142.13 |
| 52 week high on 2018/08/31 | 154.62 |
| 52 week low on 2019/06/04 | 141.08 |
| Total Expense Ratio on 2019/03/31 | 1.92 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.55% | -0.55% |
| 3 month change | -1.81% | -0.82% |
| 6 month change | -1.64% | 0.84% |
| 1 year change | -5.37% | -1.02% |
| 5 year change | 0.16% | 3.69% |
| 10 year change | 3.58% | 7.12% |
|
Price data is updated once a day.
|
| Bonds | 6.66 | 4.32% |
| Fixed Interest | 50.41 | 32.72% |
| General Equity | 20.07 | 13.03% |
| Liquid Assets | 0.23 | 0.15% |
| Managed | 38.56 | 25.03% |
| Real Estate | 22.87 | 14.85% |
| Spec Equity | 15.27 | 9.91% |
| U-BLINSFL | 38.56 | 25.03% |
| U-INDIVIN | 28.05 | 18.21% |
| U-NIPROPE | 22.87 | 14.85% |
| U-SIMENYD | 18.15 | 11.78% |
| U-PSGSAEQ | 15.27 | 9.91% |
|
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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