| NAV on 2019/05/20 | 153.17 |
| 52 week high on 2018/08/30 | 160.57 |
| 52 week low on 2019/03/01 | 151.07 |
| Total Expense Ratio on 2018/12/31 | 1.81 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.5% | 0.5% |
| 3 month change | -1.32% | 1.6% |
| 6 month change | 0.22% | 3.18% |
| 1 year change | -0.98% | 3.9% |
| 5 year change | 3.23% | 5.22% |
| 10 year change | 7% | 9.19% |
|
Price data is updated once a day.
|
| Fixed Interest | 45.48 | 99.03% |
| Liquid Assets | 0.45 | 0.97% |
| U-VEMONMM | 17.79 | 38.73% |
| U-AGMM | 9.44 | 20.54% |
| U-SLEINCR | 9.42 | 20.52% |
| U-BCIINCP | 8.84 | 19.24% |
| U-CORMM | 0.00 | 0% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2006/12/01 |
|
ISIN code:
ZAE000087862 |
|
Short name:
U-IMCWWFF |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI +3% p.a. |
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