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. |