| NAV on 2021/02/25 | 117.99 |
| 52 week high on 2020/02/28 | 120.78 |
| 52 week low on 2020/03/24 | 108.49 |
| Total Expense Ratio on 2020/09/30 | 1.24 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.03% | 0.03% |
| 3 month change | 0.84% | 2.38% |
| 6 month change | 2.39% | 5.77% |
| 1 year change | -3.17% | 4.42% |
| 5 year change | -1.71% | 5.66% |
| 10 year change | 0.72% | 7.49% |
|
Price data is updated once a day.
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| Financials | 2.55 | 1.70% |
| Fixed Interest | 7.06 | 4.71% |
| Liquid Assets | 3.74 | 2.50% |
| Money Market | 6.35 | 4.23% |
| Other Sec | 7.38 | 4.92% |
| Real Estate | 5.06 | 3.37% |
| SA Bonds | 112.65 | 75.11% |
| Specialist Securities | 5.20 | 3.47% |
| U-NEDCSHP | 7.06 | 4.71% |
| MM-02MONTH | 6.35 | 4.23% |
| U-GPREFEX | 5.20 | 3.47% |
| U-HARPROP | 5.06 | 3.37% |
| MAS | 2.55 | 1.7% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2006/10/01 |
|
ISIN code:
ZAE000084802 |
|
Short name:
U-HARFLIN |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Income |
|
Benchmark:
BEASSA ALBI (1-3 yr sub index) |
