| NAV on 2020/02/19 | 180.39 |
| 52 week high on 2020/02/20 | 180.4 |
| 52 week low on 2019/03/01 | 172.44 |
| Total Expense Ratio on 2019/09/30 | 1.83 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.56% | 0.56% |
| 3 month change | 1.92% | 1.92% |
| 6 month change | 1.31% | 3.91% |
| 1 year change | 2.13% | 7.58% |
| 5 year change | 1.82% | 5.27% |
| 10 year change | 5.26% | 8.16% |
|
Price data is updated once a day.
|
| Fixed Interest | 64.24 | 99.47% |
| Liquid Assets | 0.34 | 0.53% |
| U-BCIINCP | 22.14 | 34.27% |
| U-SLINCR | 21.20 | 32.83% |
| U-MEINCPL | 20.90 | 32.36% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2006/12/01 |
|
ISIN code:
ZAE000087854 |
|
Short name:
U-IMCHYFF |
|
Risk:
Medium |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI +3% p.a. |
