| NAV on 2021/09/15 | 141.42 |
| 52 week high on 2021/08/20 | 148.18 |
| 52 week low on 2020/11/03 | 125.43 |
| Total Expense Ratio on 2021/06/30 | 2.45 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.4% | -2.4% |
| 3 month change | 4.6% | 4.6% |
| 6 month change | 4.87% | 4.87% |
| 1 year change | 7.87% | 7.87% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 10.94 | 3.61% |
| Offshore | 292.31 | 96.39% |
| SASFINGLBEQ | 292.31 | 96.39% |
|
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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