NAV on 2021/04/16 | 119.42 |
52 week high on 2021/04/16 | 119.42 |
52 week low on 2020/04/22 | 98.23 |
Total Expense Ratio on 2020/12/31 | 2.62 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 1.88% | 1.88% |
3 month change | 6.08% | 6.08% |
6 month change | 12.54% | 13.52% |
1 year change | 19.44% | 21.56% |
5 year change | 3.57% | 5.6% |
10 year change | 1.77% | 2.76% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Fixed Interest | 15.57 | 14.97% |
Liquid Assets | 1.35 | 1.29% |
Managed | 71.83 | 69.06% |
Spec Equity | 15.26 | 14.67% |
Offshore | 0.00 | 0.00% |
U-36FLEX | 15.78 | 15.17% |
U-LAURFLE | 15.64 | 15.04% |
U-MINSWWF | 15.26 | 14.67% |
U-CORBALP | 14.53 | 13.97% |
U-PSGOPP | 13.43 | 12.91% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2016/11/04 |
ISIN code:
ZAE000222303 |
Short name:
U-SIGBALF |
Risk:
Unknown |
Sector:
South African--Multi Asset--High Equity |
Benchmark:
CPI for all urban areas plus 5% p.a. |