| NAV on 2019/07/18 | 177.39 |
| 52 week high on 2018/08/30 | 179.37 |
| 52 week low on 2019/03/01 | 172.44 |
| Total Expense Ratio on 2019/03/31 | 1.66 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.81% | 0.81% |
| 3 month change | 1.94% | 1.94% |
| 6 month change | 1.02% | 3.74% |
| 1 year change | 1.35% | 6.44% |
| 5 year change | 2.22% | 5.19% |
| 10 year change | 5.12% | 8.11% |
|
Price data is updated once a day.
|
| Fixed Interest | 70.29 | 99.36% |
| Liquid Assets | 0.45 | 0.64% |
| U-BCIINCP | 24.04 | 33.98% |
| U-SLINCR | 23.22 | 32.83% |
| U-MEINCPL | 22.90 | 32.37% |
| U-AGMM | 0.07 | 0.1% |
| U-VEMONMM | 0.07 | 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. |
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