| NAV on 2021/07/23 | 102.09 |
| 52 week high on 2021/06/11 | 104.02 |
| 52 week low on 2020/10/06 | 98.07 |
| Total Expense Ratio on 2021/03/31 | 0.82 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.23% | 0.56% |
| 3 month change | 1.18% | 3% |
| 6 month change | 0.89% | 4.56% |
| 1 year change | 3.77% | 11.93% |
| 5 year change | 0.58% | 10.37% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Fixed Interest | 1795.04 | 26.52% |
| Liquid Assets | 53.14 | 0.78% |
| Money Market | 24.02 | 0.35% |
| SA Bonds | 4896.66 | 72.34% |
| SASHIYIEL | 865.31 | 12.78% |
| U-VEMONMM | 568.94 | 8.41% |
| U-BCIINCP | 360.79 | 5.33% |
| MM-03MONTH | 24.02 | 0.35% |
| 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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