| NAV on 2019/05/16 | 240.87 |
| 52 week high on 2018/09/05 | 265.68 |
| 52 week low on 2018/05/24 | 205.22 |
| Total Expense Ratio on 2018/12/31 | 1.61 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 5.5% | 5.5% |
| 3 month change | 4.29% | 4.52% |
| 6 month change | 8.34% | 9.4% |
| 1 year change | 18.72% | 21.99% |
| 5 year change | 8.41% | 10.78% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 30.94 | 4.59% |
| Liquid Assets | 2.49 | 0.37% |
| Offshore | 640.54 | 95.04% |
| REITGLOBAL | 40.24 | 5.97% |
| PROLOGIS | 29.95 | 4.44% |
| SIMONPROP | 24.22 | 3.59% |
| CyrusOne | 23.44 | 3.48% |
| INVHOME | 21.39 | 3.17% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2012/01/31 |
|
ISIN code:
ZAE000161303 |
|
Short name:
U-BCIGLPR |
|
Risk:
Unknown |
|
Sector:
Global--Real Estate--General |
|
Benchmark:
GPR 250 REIT NET TR Index |
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