| NAV on 2020/02/26 | 286.09 |
| 52 week high on 2020/02/24 | 294.89 |
| 52 week low on 2019/02/28 | 225.97 |
| Total Expense Ratio on 2019/09/30 | 1.56 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 6.84% | 6.84% |
| 3 month change | 7.59% | 7.72% |
| 6 month change | 6.84% | 7.45% |
| 1 year change | 27.84% | 29.3% |
| 5 year change | 8.55% | 10.84% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | -0.52 | -0.08% |
| Offshore | 669.99 | 100.08% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2012/01/31 |
|
ISIN code:
ZAE000161303 |
|
Short name:
U-BCIGLPR |
|
Risk:
Medium |
|
Sector:
Global--Real Estate--General |
|
Benchmark:
GPR 250 REIT NET TR Index |
