| NAV on 2020/08/05 | 333.6 |
| 52 week high on 2020/08/06 | 341.4 |
| 52 week low on 2020/03/24 | 240.39 |
| 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 | 9.51% | 9.51% |
| 3 month change | 9.64% | 9.64% |
| 6 month change | 23.17% | 23.17% |
| 1 year change | 34.79% | 35.78% |
| 5 year change | 11.27% | 13.7% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| 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 |
