| NAV on 2020/05/26 | 290.87 |
| 52 week high on 2020/04/20 | 314.4 |
| 52 week low on 2019/07/22 | 238.69 |
| Total Expense Ratio on 2020/03/31 | 2.14 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -3.55% | -3.55% |
| 3 month change | 3.77% | 3.77% |
| 6 month change | 11.64% | 11.78% |
| 1 year change | 20.53% | 21.64% |
| 5 year change | 9% | 11.18% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 2.36 | 0.32% |
| Offshore | 743.31 | 99.68% |
|
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 |
