| NAV on 2021/07/21 | 345.61 |
| 52 week high on 2021/07/22 | 347.96 |
| 52 week low on 2020/12/22 | 289.81 |
| Total Expense Ratio on 2021/03/31 | 2.02 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 4.8% | 4.8% |
| 3 month change | 9.36% | 9.36% |
| 6 month change | 14.28% | 14.28% |
| 1 year change | 14.9% | 14.9% |
| 5 year change | 6.99% | 8.5% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | -3.38 | -0.43% |
| Offshore | 782.70 | 100.43% |
|
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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