NAV on 2021/04/09 | 144.08 |
52 week high on 2021/03/11 | 145.4 |
52 week low on 2020/05/15 | 131.22 |
Total Expense Ratio on 2020/12/31 | 1.72 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.34% | 0.41% |
3 month change | 1.31% | 2.07% |
6 month change | 5.66% | 7.12% |
1 year change | 0% | 0% |
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. |
Fixed Interest | 37.80 | 26.19% |
General Equity | 20.77 | 14.39% |
Liquid Assets | 0.56 | 0.39% |
Managed | 73.05 | 50.62% |
Spec Equity | 12.14 | 8.41% |
U-BCIBSTF | 37.98 | 26.32% |
U-BCIINCP | 25.50 | 17.67% |
U-BLINSFL | 18.76 | 13% |
U-ANCBOND | 16.30 | 11.3% |
U-CORSTRI | 12.30 | 8.52% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2007/10/02 |
ISIN code:
ZAE000284915 |
Short name:
U-BLINKLC |
Risk:
Unknown |
Sector:
South African--Multi Asset--Low Equity |
Benchmark:
SteFI composite + 1% p.a. |