| NAV on 2019/09/13 | 112.03 |
| 52 week high on 2019/08/14 | 115.16 |
| 52 week low on 2019/01/04 | 92.45 |
| Total Expense Ratio on 2019/06/30 | 2.17 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.53% | -0.53% |
| 3 month change | 0.5% | 0.5% |
| 6 month change | 7.55% | 7.55% |
| 1 year change | 1.8% | 1.8% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 7.22 | 5.10% |
| Offshore | 134.24 | 94.90% |
| SASFINGLBEQ | 134.24 | 94.9% |
|
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 |
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