| NAV on 2021/02/24 | 169.89 |
| 52 week high on 2020/06/30 | 175.39 |
| 52 week low on 2021/01/04 | 169.28 |
| Total Expense Ratio on 2020/09/30 | 1.89 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.01% | 0.01% |
| 3 month change | -1.56% | 0.67% |
| 6 month change | -1.12% | 1.12% |
| 1 year change | -6.03% | 0.99% |
| 5 year change | -1.2% | 3.35% |
| 10 year change | 4.42% | 7.48% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 63.08 | 99.84% |
| Liquid Assets | 0.10 | 0.16% |
| U-ACOREIN | 31.60 | 50.02% |
| U-PSGINCO | 31.43 | 49.74% |
| U-VEMONMM | 0.05 | 0.09% |
|
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. |
