| NAV on 2019/09/12 | 255.6 |
| 52 week high on 2019/08/20 | 272.81 |
| 52 week low on 2019/01/07 | 209.86 |
| Total Expense Ratio on 2019/06/30 | 1.56 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -4.61% | -4.19% |
| 3 month change | 0.03% | 0.47% |
| 6 month change | 8.66% | 9.54% |
| 1 year change | 0.31% | 2.1% |
| 5 year change | 8.46% | 10.88% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 19.24 | 2.96% |
| Liquid Assets | 1.83 | 0.28% |
| Offshore | 627.91 | 96.75% |
| REITGLOBAL | 40.35 | 6.22% |
| PROLOGIS | 30.42 | 4.69% |
| WAREHOUSESDEP | 24.55 | 3.78% |
| INVHOME | 22.12 | 3.41% |
| HCRINC | 19.61 | 3.02% |
|
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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