| NAV on 2019/11/13 | 103.41 |
| 52 week high on 2019/05/24 | 103.95 |
| 52 week low on 2018/12/14 | 99.61 |
| Total Expense Ratio on 2019/06/30 | 0.75 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.3% | 0.3% |
| 3 month change | 0.58% | 2.98% |
| 6 month change | 0.15% | 5.24% |
| 1 year change | 1.98% | 12.32% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 458.58 | 19.56% |
| Gilts | 1877.73 | 80.09% |
| Liquid Assets | 8.13 | 0.35% |
| SASHIYIEL | 266.72 | 11.38% |
| U-VEMONMM | 98.69 | 4.21% |
| U-BCIINCP | 93.17 | 3.97% |
| 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 |
