| NAV on 2019/09/12 | 102.07 |
| 52 week high on 2019/05/24 | 103.95 |
| 52 week low on 2018/09/17 | 99.16 |
| Total Expense Ratio on 2019/06/30 | 0.75 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.76% | 1.61% |
| 3 month change | 0.57% | 2.97% |
| 6 month change | 0.79% | 5.92% |
| 1 year change | 2.46% | 12.85% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 313.78 | 21.11% |
| Gilts | 1164.82 | 78.36% |
| Liquid Assets | 7.87 | 0.53% |
| U-VEMONMM | 161.82 | 10.89% |
| SASHIYIEL | 151.02 | 10.16% |
| U-BCIINCP | 0.94 | 0.06% |
| U-RMBMM | 0.00 | 0% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/07/03 |
|
ISIN code:
ZAE000206397 |
|
Short name:
U-SASFLXI |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Income |
|
Benchmark:
STeFI Composite 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
