| NAV on 2020/10/22 | 99.41 |
| 52 week high on 2020/02/27 | 104.87 |
| 52 week low on 2020/03/24 | 95.78 |
| Total Expense Ratio on 2020/06/30 | 0.79 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.69% | 1.4% |
| 3 month change | 1.34% | 3.48% |
| 6 month change | 2.5% | 8.01% |
| 1 year change | -3.92% | 6.27% |
| 5 year change | -0.27% | 9.7% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 1587.17 | 28.22% |
| Liquid Assets | 7.24 | 0.13% |
| SA Bonds | 4030.20 | 71.65% |
| SASHIYIEL | 756.08 | 13.44% |
| U-BCIINCP | 559.83 | 9.95% |
| U-VEMONMM | 271.26 | 4.82% |
| 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 |
