| NAV on 2019/11/13 | 264.58 |
| 52 week high on 2019/10/31 | 279.16 |
| 52 week low on 2019/01/07 | 209.86 |
| Total Expense Ratio on 2019/06/30 | 1.56 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1% | -1% |
| 3 month change | -0.75% | -0.31% |
| 6 month change | 10.34% | 11.22% |
| 1 year change | 13.5% | 15.53% |
| 5 year change | 8.53% | 10.95% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 18.17 | 2.32% |
| Liquid Assets | 1.19 | 0.15% |
| Offshore | 763.18 | 97.52% |
| REITGLOBAL | 46.14 | 5.9% |
| WAREHOUSESDEP | 44.54 | 5.69% |
| PROLOGIS | 36.47 | 4.66% |
| HCRINC | 25.93 | 3.31% |
| EQUITYRES | 25.31 | 3.23% |
|
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 |
