| NAV on 2020/02/26 | 104.85 |
| 52 week high on 2020/02/27 | 104.87 |
| 52 week low on 2019/03/01 | 100.77 |
| Total Expense Ratio on 2019/09/30 | 0.76 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.58% | 1.58% |
| 3 month change | 1.27% | 3.77% |
| 6 month change | 1.13% | 6.09% |
| 1 year change | 1.56% | 11.82% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 572.60 | 16.85% |
| Gilts | 2817.99 | 82.91% |
| Liquid Assets | 8.21 | 0.24% |
| SASHIYIEL | 296.17 | 8.71% |
| U-BCIINCP | 146.96 | 4.32% |
| U-VEMONMM | 129.46 | 3.81% |
| 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:
Low |
|
Sector:
South African--Multi Asset--Income |
|
Benchmark:
STeFI Composite Index |
