| NAV on 2019/11/08 | 176.63 |
| 52 week high on 2019/08/30 | 178.86 |
| 52 week low on 2019/03/01 | 172.44 |
| Total Expense Ratio on 2019/06/30 | 1.75 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.64% | 0.64% |
| 3 month change | -0.6% | 1.96% |
| 6 month change | 1.17% | 3.77% |
| 1 year change | 1.86% | 7.28% |
| 5 year change | 1.9% | 5.35% |
| 10 year change | 5.05% | 8.1% |
|
Price data is updated once a day.
|
| Fixed Interest | 68.75 | 99.23% |
| Liquid Assets | 0.54 | 0.77% |
| U-BCIINCP | 23.61 | 34.08% |
| U-SLINCR | 22.73 | 32.81% |
| U-MEINCPL | 22.40 | 32.34% |
|
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. |
