| 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 |
