| NAV on 2019/03/19 | 217.68 |
| 52 week high on 2018/09/05 | 230.07 |
| 52 week low on 2018/03/26 | 175.01 |
| Total Expense Ratio on 2018/12/31 | 2.06 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.34% | 3.34% |
| 3 month change | 9.1% | 9.1% |
| 6 month change | -0.88% | -0.88% |
| 1 year change | 16.86% | 16.86% |
| 5 year change | 8.59% | 9.8% |
| 10 year change | 10.8% | 12.19% |
|
Price data is updated once a day.
|
| Fixed Interest | 17.95 | 6.42% |
| General Equity | 20.13 | 7.20% |
| Liquid Assets | 2.29 | 0.82% |
| Offshore | 239.17 | 85.56% |
| O-GGGEQT | 82.18 | 29.4% |
| TGLBTRETURN | 67.58 | 24.18% |
| O-ORBGLEQ | 27.50 | 9.84% |
| U-SIMDIV+ | 20.13 | 7.2% |
| BKRCMK2 | 18.75 | 6.71% |
|
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. |
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