| NAV on 2021/02/23 | 151.28 |
| 52 week high on 2021/02/16 | 153.91 |
| 52 week low on 2020/03/19 | 86.8 |
| Total Expense Ratio on 2020/09/30 | 2.64 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 1.63 |
NAV |
Incl Dividends |
|
| 1 month change | 5.08% | 5.08% |
| 3 month change | 19.75% | 19.75% |
| 6 month change | 16.54% | 16.54% |
| 1 year change | 20.23% | 22% |
| 5 year change | 6.46% | 8.59% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 636.04 | 40.65% |
| Consumer Goods | 128.40 | 8.21% |
| Consumer Services | 30.89 | 1.97% |
| Derivatives | 0.08 | 0.00% |
| Financials | 319.43 | 20.42% |
| Health Care | 35.62 | 2.28% |
| Industrials | 78.26 | 5.00% |
| Investment Instruments | 2.87 | 0.18% |
| Liquid Assets | 33.07 | 2.11% |
| Technology | 266.70 | 17.05% |
| Telecommunications | 33.27 | 2.13% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/06/02 |
|
ISIN code:
ZAE000190823 |
|
Short name:
U-BCISAEQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE JSE CAPI SWIX J433T index calculated over a rolling 1 year period |
