| NAV on 2021/04/13 | 100.79 |
| 52 week high on 2020/12/28 | 102.82 |
| 52 week low on 2020/07/08 | 96.92 |
| Total Expense Ratio on 2020/12/31 | 0.81 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.66% | 1.13% |
| 3 month change | 0.34% | 2.15% |
| 6 month change | 2.53% | 6.4% |
| 1 year change | 3.63% | 13.31% |
| 5 year change | 0.62% | 10.56% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 2224.18 | 35.89% |
| Liquid Assets | 4.77 | 0.08% |
| SA Bonds | 3968.20 | 64.03% |
| SASHIYIEL | 922.28 | 14.88% |
| U-VEMONMM | 905.32 | 14.61% |
| U-BCIINCP | 396.58 | 6.4% |
| 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 |
