NAV on 2021/01/21 | 300.43 |
52 week high on 2020/08/07 | 343.01 |
52 week low on 2020/03/24 | 239.95 |
Total Expense Ratio on 2020/09/30 | 1.98 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 5.06% | 5.06% |
3 month change | -1.83% | -1.83% |
6 month change | 0.53% | 0.53% |
1 year change | 14.27% | 14.27% |
5 year change | 5.92% | 7.69% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Liquid Assets | -0.17 | -0.02% |
Offshore | 812.63 | 100.02% |
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 |