| NAV on 2020/05/26 | 100.45 |
| 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 | 3.84% | 3.84% |
| 3 month change | -3.89% | -1.55% |
| 6 month change | -2.67% | 2.16% |
| 1 year change | -3% | 6.98% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Derivatives | -26.63 | -0.64% |
| Fixed Interest | 976.58 | 23.52% |
| Gilts | 3201.12 | 77.09% |
| Liquid Assets | 1.48 | 0.04% |
| SASHIYIEL | 509.01 | 12.26% |
| U-BCIINCP | 294.16 | 7.08% |
| U-VEMONMM | 173.41 | 4.18% |
| U-RMBMM | 0.00 | 0% |
| DERIVATIVB | -26.63 | -0.64% |
|
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 |
