| NAV on 2021/04/08 | 315.53 |
| 52 week high on 2020/08/07 | 344.08 |
| 52 week low on 2020/12/22 | 291.08 |
| Total Expense Ratio on 2020/12/31 | 1.63 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.66% | 0.66% |
| 3 month change | 1.89% | 1.89% |
| 6 month change | -1.6% | -1.51% |
| 1 year change | 8.86% | 8.96% |
| 5 year change | 6.07% | 7.97% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | -1.87 | -0.24% |
| Offshore | 773.20 | 100.24% |
|
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 |
