| NAV on 2019/01/16 | 175.44 |
| 52 week high on 2018/08/30 | 179.37 |
| 52 week low on 2018/03/29 | 169.24 |
| Total Expense Ratio on 2018/09/30 | 1.71 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.62% | 0.62% |
| 3 month change | 1.32% | 1.32% |
| 6 month change | 0.48% | 2.75% |
| 1 year change | -0.52% | 4.39% |
| 5 year change | 2.5% | 4.98% |
| 10 year change | 4.84% | 8.04% |
|
Price data is updated once a day.
|
| Fixed Interest | 59.35 | 75.23% |
| General Equity | 6.08 | 7.70% |
| Liquid Assets | 3.94 | 5.00% |
| Specialist Securities | 9.52 | 12.07% |
| 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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