| NAV on 2021/07/22 | 115.56 |
| 52 week high on 2021/04/16 | 122.21 |
| 52 week low on 2020/10/29 | 92.02 |
| Total Expense Ratio on 2021/03/31 | 1.2 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.99% | 2.84% |
| 3 month change | -2.1% | -1.28% |
| 6 month change | 5% | 5.87% |
| 1 year change | 19.94% | 21.62% |
| 5 year change | 0.27% | 2.76% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 73.49 | 24.96% |
| Consumer Discretionary | 43.21 | 14.67% |
| Financials | 35.34 | 12.00% |
| Health Care | 11.77 | 4.00% |
| Industrials | 15.16 | 5.15% |
| Liquid Assets | 10.01 | 3.40% |
| Real Estate | 4.90 | 1.66% |
| Technology | 83.24 | 28.27% |
| Telecommunications | 17.36 | 5.89% |
|
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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