NAV on 2021/01/21 | 146.89 |
52 week high on 2021/01/11 | 149.46 |
52 week low on 2020/03/20 | 104.75 |
Total Expense Ratio on 2020/09/30 | 1.22 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 9.05% | 9.5% |
3 month change | 7.21% | 7.65% |
6 month change | 9.24% | 9.69% |
1 year change | 14.95% | 16.39% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Fixed Interest | 0.00 | 0.00% |
General Equity | 6.71 | 9.32% |
Liquid Assets | 1.45 | 2.01% |
Managed | 0.29 | 0.40% |
Spec Equity | 11.02 | 15.29% |
Offshore | 52.56 | 72.96% |
BWTM3G7 | 17.70 | 24.58% |
AAXJ | 7.88 | 10.93% |
ISHARESMEMERG | 7.30 | 10.13% |
O-ORJAPUS | 6.94 | 9.63% |
O-IEUROPE | 6.90 | 9.57% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2016/03/24 |
ISIN code:
ZAE000277505 |
Short name:
U-AURNOBW |
Risk:
Unknown |
Sector:
Worldwide--Multi Asset--Flexible |
Benchmark:
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