| NAV on 2021/04/09 | 119.33 |
| 52 week high on 2021/04/06 | 121.36 |
| 52 week low on 2020/04/13 | 83.83 |
| Total Expense Ratio on 2020/12/31 | 1.2 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.58% | 0.58% |
| 3 month change | 11.67% | 11.67% |
| 6 month change | 22.93% | 23.62% |
| 1 year change | 41.74% | 43.59% |
| 5 year change | 1.42% | 3.76% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| 124.72 | 52.39% | |
| Construction | 29.79 | 12.51% |
| Financials | 38.41 | 16.14% |
| Health Care | 9.24 | 3.88% |
| Industrials | 14.51 | 6.09% |
| Liquid Assets | 12.40 | 5.21% |
| Telecommunications | 8.98 | 3.77% |
|
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 |
