| NAV on 2020/02/24 | 125.06 |
| 52 week high on 2020/02/20 | 126.67 |
| 52 week low on 2019/02/26 | 100.88 |
| Total Expense Ratio on 2019/09/30 | 2.15 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.28% | 0.28% |
| 3 month change | 4.83% | 4.83% |
| 6 month change | 8.16% | 8.16% |
| 1 year change | 20.69% | 20.69% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 9.72 | 5.26% |
| Offshore | 174.97 | 94.74% |
| SASFINGLBEQ | 174.97 | 94.74% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2017/10/02 |
|
ISIN code:
ZAE000247334 |
|
Short name:
U-SASGEFE |
|
Risk:
High |
|
Sector:
Global--Equity--General |
|
Benchmark:
MSCI All Country World index |
