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0.34  /  0.32%

107.66

NAV on 2019/05/23
NAV on 2019/05/22 107.32
52 week high on 2018/09/05 115.67
52 week low on 2019/01/04 92.45
Total Expense Ratio on 2018/12/31 1.91
Total Expense Ratio (performance fee) on 2018/12/31 0
NAV Incl Dividends
1 month change -1.64% -1.64%
3 month change 6.93% 6.93%
6 month change 10.03% 10.03%
1 year change 12.25% 12.25%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 6.78 5.14%
Offshore 125.16 94.86%
  • Top five holdings
SASFINGLBEQ 125.16 94.86%
  • Performance against peers
  • Fund data  
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
Contact details

Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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