| NAV on 2019/05/22 | 104.17 |
| 52 week high on 2018/08/28 | 116.98 |
| 52 week low on 2018/12/10 | 100.53 |
| Total Expense Ratio on 2019/03/31 | 1.18 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -8% | -8% |
| 3 month change | -3.68% | -2.29% |
| 6 month change | 1.9% | 3.37% |
| 1 year change | -10.87% | -8.28% |
| 5 year change | -0.99% | 1.83% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 110.00 | 19.15% |
| Consumer Goods | 28.43 | 4.95% |
| Consumer Services | 110.22 | 19.19% |
| Financials | 150.03 | 26.11% |
| Health Care | 16.57 | 2.88% |
| Industrials | 34.67 | 6.03% |
| Liquid Assets | 15.64 | 2.72% |
| Technology | 108.94 | 18.96% |
|
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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