NAV on 2021/01/14 | 298.58 |
52 week high on 2021/01/11 | 303.17 |
52 week low on 2020/03/04 | 224.46 |
Total Expense Ratio on 2020/09/30 | 2.07 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 5.38% | 5.38% |
3 month change | 1.07% | 1.07% |
6 month change | 7.79% | 7.79% |
1 year change | 32.28% | 32.28% |
5 year change | 6.78% | 7.46% |
10 year change | 10.95% | 11.47% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Fixed Interest | 0.00 | 0.00% |
General Equity | 11.70 | 4.77% |
Liquid Assets | 0.36 | 0.15% |
Managed | 33.78 | 13.76% |
Spec Equity | 199.69 | 81.33% |
U-BCIFLEX | 54.84 | 22.34% |
U-FUNDSMI | 47.50 | 19.35% |
U-SATMSCI | 37.28 | 15.18% |
U-VUNGMAC | 25.23 | 10.28% |
U-BCIBSTF | 21.49 | 8.75% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2007/10/02 |
ISIN code:
ZAE000103347 |
Short name:
U-BLINSFL |
Risk:
Unknown |
Sector:
Global--Multi Asset--Flexible |
Benchmark:
SteFI composite + 5% p.a. |