| NAV on 2019/03/18 | 172.99 |
| 52 week high on 2018/08/30 | 179.37 |
| 52 week low on 2018/03/29 | 169.24 |
| Total Expense Ratio on 2018/12/31 | 1.7 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.04% | 0.6% |
| 3 month change | -0.87% | 1.8% |
| 6 month change | -1.28% | 1.38% |
| 1 year change | 0.73% | 5.78% |
| 5 year change | 2.36% | 5.39% |
| 10 year change | 4.59% | 8.07% |
|
Price data is updated once a day.
|
| Fixed Interest | 76.63 | 99.35% |
| Liquid Assets | 0.50 | 0.65% |
| U-AGMM | 19.48 | 25.25% |
| U-VEMONMM | 19.47 | 25.24% |
| U-SLEINCR | 19.32 | 25.05% |
| U-BCIINCP | 18.36 | 23.81% |
| U-CORMM | 0.00 | 0% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2006/12/01 |
|
ISIN code:
ZAE000087854 |
|
Short name:
U-IMCHYFF |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI +3% p.a. |
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