| 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.
|
| Liquid Assets | 6.78 | 5.14% |
| Offshore | 125.16 | 94.86% |
| SASFINGLBEQ | 125.16 | 94.86% |
|
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 |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
