| NAV on 2020/10/28 | 130.93 |
| 52 week high on 2020/08/13 | 139.87 |
| 52 week low on 2020/03/13 | 103.19 |
| Total Expense Ratio on 2020/06/30 | 1.52 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -6.21% | -6.21% |
| 3 month change | -2.55% | -2.55% |
| 6 month change | -2.88% | -2.88% |
| 1 year change | 12.03% | 12.03% |
| 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. |
| Liquid Assets | 9.03 | 3.19% |
| Offshore | 274.17 | 96.81% |
| SASFINGLBEQ | 263.41 | 93.01% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2017/10/02 |
|
ISIN code:
ZAE000247334 |
|
Short name:
U-SASGEFE |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
MSCI All Country World index |
