| NAV on 2020/07/30 | 96.76 |
| 52 week high on 2020/02/17 | 106.89 |
| 52 week low on 2020/03/19 | 68.18 |
| Total Expense Ratio on 2020/06/30 | 1.2 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.01% | 2.76% |
| 3 month change | 7.43% | 8.23% |
| 6 month change | -5.91% | -3.26% |
| 1 year change | -5.84% | -1.58% |
| 5 year change | -4.15% | -0.82% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 48.29 | 19.67% |
| Consumer Goods | 18.57 | 7.57% |
| Consumer Services | 15.29 | 6.23% |
| Financials | 47.28 | 19.26% |
| Health Care | 8.07 | 3.29% |
| Industrials | 6.83 | 2.78% |
| Liquid Assets | 16.04 | 6.54% |
| Technology | 79.84 | 32.52% |
| Telecommunications | 5.24 | 2.13% |
|
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 |
