| NAV on 2019/07/17 | 103.22 |
| 52 week high on 2019/05/24 | 103.95 |
| 52 week low on 2018/09/05 | 98.95 |
| Total Expense Ratio on 2019/03/31 | 0.75 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.44% | 1.44% |
| 3 month change | 0.54% | 3.19% |
| 6 month change | 1.84% | 6.89% |
| 1 year change | 1.28% | 11.81% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 313.78 | 21.11% |
| Gilts | 1164.82 | 78.36% |
| Liquid Assets | 7.87 | 0.53% |
| U-VEMONMM | 161.82 | 10.89% |
| SASHIYIEL | 151.02 | 10.16% |
| U-BCIINCP | 0.94 | 0.06% |
| 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 |
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