| NAV on 2019/03/22 | 106.53 |
| 52 week high on 2018/09/05 | 115.67 |
| 52 week low on 2018/03/26 | 84.85 |
| 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 | 4.67% | 4.67% |
| 3 month change | 9.79% | 9.79% |
| 6 month change | -4.23% | -4.23% |
| 1 year change | 24.2% | 24.2% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 6.40 | 5.72% |
| Offshore | 105.55 | 94.28% |
| SASFINGLBEQ | 98.40 | 87.89% |
|
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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