| NAV on 2019/03/21 | 101.23 |
| 52 week high on 2018/04/19 | 104.55 |
| 52 week low on 2018/09/05 | 98.95 |
| Total Expense Ratio on 2018/12/31 | 0.74 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.35% | 0.87% |
| 3 month change | 0.94% | 3.21% |
| 6 month change | 1.46% | 6.34% |
| 1 year change | -2.43% | 7.63% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 141.76 | 16.58% |
| Gilts | 663.59 | 77.62% |
| Liquid Assets | 49.58 | 5.80% |
| U-VEMONMM | 131.42 | 15.37% |
| U-BCIINCP | 10.32 | 1.21% |
| U-RMBMM | 0.01 | 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 |
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