NAV on 2021/04/09 | 102.31 |
52 week high on 2020/12/31 | 103.49 |
52 week low on 2020/04/13 | 100.12 |
Total Expense Ratio on 2020/12/31 | 1.53 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.35% | 0.89% |
3 month change | 0.07% | 1.32% |
6 month change | 1.18% | 3.76% |
1 year change | 2.27% | 8.3% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Fixed Interest | 78.11 | 99.64% |
Liquid Assets | 0.29 | 0.37% |
U-SASFLXI | 16.00 | 20.41% |
U-MEINCPL | 15.92 | 20.3% |
U-SLINCR | 15.88 | 20.26% |
U-MARCOR | 15.58 | 19.87% |
U-MIPENIN | 14.74 | 18.8% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2016/08/02 |
ISIN code:
ZAE000217667 |
Short name:
U-RCINCFO |
Risk:
Unknown |
Sector:
South African--Multi Asset--Income |
Benchmark:
SteFI Composite index + 2% p.a. |