| NAV on 2020/09/22 | 170.38 |
| 52 week high on 2020/02/24 | 180.52 |
| 52 week low on 2020/09/22 | 170.38 |
| Total Expense Ratio on 2020/06/30 | 1.89 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.86% | -0.86% |
| 3 month change | -2.72% | -0.76% |
| 6 month change | -1.5% | 0.49% |
| 1 year change | -2.77% | 2.17% |
| 5 year change | 0.1% | 4.24% |
| 10 year change | 4.43% | 7.54% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 64.62 | 99.38% |
| Liquid Assets | 0.41 | 0.62% |
| U-SLINCR | 21.96 | 33.77% |
| U-ACOREIN | 21.55 | 33.15% |
| U-VEMONMM | 21.10 | 32.46% |
|
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. |
