| NAV on 2020/06/01 | 302.9 |
| 52 week high on 2020/04/20 | 315.07 |
| 52 week low on 2019/07/22 | 238.97 |
| Total Expense Ratio on 2020/03/31 | 1.79 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.23% | -2.23% |
| 3 month change | 9.42% | 9.42% |
| 6 month change | 13.36% | 13.36% |
| 1 year change | 23.7% | 24.61% |
| 5 year change | 9.26% | 11.65% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 2.36 | 0.32% |
| Offshore | 743.31 | 99.68% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2012/01/31 |
|
ISIN code:
ZAE000174074 |
|
Short name:
U-BCIGLPR |
|
Risk:
Unknown |
|
Sector:
Global--Real Estate--General |
|
Benchmark:
GPR 250 REIT NET TR Index |
