| NAV on 2019/01/17 | 216.69 |
| 52 week high on 2018/09/05 | 265.68 |
| 52 week low on 2018/02/23 | 182.9 |
| Total Expense Ratio on 2018/09/30 | 1.65 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.76% | -0.76% |
| 3 month change | -5.89% | -5.18% |
| 6 month change | -3.98% | -2.02% |
| 1 year change | 5.37% | 8.33% |
| 5 year change | 6.61% | 9% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 70.15 | 9.89% |
| Liquid Assets | 0.31 | 0.04% |
| Offshore | 638.89 | 90.07% |
| REITGLOBAL | 49.20 | 6.94% |
| NEPIROCK | 38.07 | 5.37% |
| SIMONPROP | 32.49 | 4.58% |
| EQUINIX | 29.88 | 4.21% |
| INVHOME | 27.15 | 3.83% |
|
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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