| NAV on 2021/04/09 | 315.7 |
| 52 week high on 2020/08/07 | 343.01 |
| 52 week low on 2020/12/22 | 289.81 |
| Total Expense Ratio on 2020/12/31 | 1.98 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.37% | 0.37% |
| 3 month change | 3.92% | 3.92% |
| 6 month change | -2.47% | -2.47% |
| 1 year change | 8.04% | 8.04% |
| 5 year change | 5.84% | 7.44% |
| 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:
ZAE000161303 |
|
Short name:
U-BCIGLPR |
|
Risk:
Unknown |
|
Sector:
Global--Real Estate--General |
|
Benchmark:
GPR 250 REIT NET TR Index |
