| NAV on 2020/08/13 | 99.15 |
| 52 week high on 2020/02/27 | 104.87 |
| 52 week low on 2020/03/24 | 95.78 |
| Total Expense Ratio on 2020/03/31 | 0.78 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.74% | 1.74% |
| 3 month change | 0.5% | 3.72% |
| 6 month change | -4.58% | 0.87% |
| 1 year change | -3.38% | 7.15% |
| 5 year change | -0.39% | 9.46% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Derivatives | -54.88 | -1.11% |
| Fixed Interest | 1450.78 | 29.43% |
| Gilts | 3503.30 | 71.06% |
| Liquid Assets | 30.84 | 0.63% |
| SASHIYIEL | 672.92 | 13.65% |
| U-BCIINCP | 450.18 | 9.13% |
| U-VEMONMM | 327.67 | 6.65% |
| U-RMBMM | 0.00 | 0% |
| DERIVATIVB | -54.88 | -1.11% |
|
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 |
