| NAV on 2019/07/22 | 105.19 |
| 52 week high on 2018/08/28 | 116.98 |
| 52 week low on 2018/12/10 | 100.53 |
| Total Expense Ratio on 2019/06/30 | 1.18 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.11% | -0.11% |
| 3 month change | -4.71% | -4.71% |
| 6 month change | 0.63% | 2.08% |
| 1 year change | -5.02% | -2.26% |
| 5 year change | -0.99% | 1.83% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 79.48 | 19.34% |
| Consumer Goods | 17.36 | 4.22% |
| Consumer Services | 83.46 | 20.31% |
| Financials | 104.16 | 25.35% |
| Health Care | 9.75 | 2.37% |
| Industrials | 25.14 | 6.12% |
| Liquid Assets | 8.65 | 2.11% |
| Technology | 82.97 | 20.19% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/03/04 |
|
ISIN code:
ZAE000188546 |
|
Short name:
U-BCIGENE |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE JSE SWIX J403T index, calculated over a rolling 2 year period |
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