| NAV on 2020/02/24 | 96.41 |
| 52 week high on 2019/08/28 | 98.42 |
| 52 week low on 2019/07/22 | 87.61 |
| Total Expense Ratio on 2019/12/31 | 1.71 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.14% | 1.14% |
| 3 month change | 4.16% | 4.16% |
| 6 month change | -0.87% | 1.48% |
| 1 year change | 4.61% | 7.46% |
| 5 year change | -0.58% | 1.8% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Industrials | 0.26 | 0.06% |
| Liquid Assets | 4.51 | 1.00% |
| Offshore | 446.22 | 98.94% |
| INDUSTRIALS | 0.26 | 0.06% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/04/04 |
|
ISIN code:
ZAE000188140 |
|
Short name:
U-BCIAFRI |
|
Risk:
High |
|
Sector:
Regional--Equity--General |
|
Benchmark:
MSCI Emerging Frontier Markets Africa excluding SA index |
