| NAV on 2020/02/24 | 101.05 |
| 52 week high on 2019/05/03 | 112.09 |
| 52 week low on 2019/12/03 | 97.04 |
| Total Expense Ratio on 2019/12/31 | 1.19 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.82% | -1.82% |
| 3 month change | -0.7% | -0.7% |
| 6 month change | 3.06% | 4.76% |
| 1 year change | -5.79% | -2.85% |
| 5 year change | -3.36% | -0.45% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 77.36 | 23.54% |
| Consumer Goods | 21.89 | 6.66% |
| Consumer Services | 47.94 | 14.59% |
| Financials | 80.26 | 24.43% |
| Health Care | 8.67 | 2.64% |
| Industrials | 12.90 | 3.93% |
| Liquid Assets | 3.32 | 1.01% |
| Technology | 71.28 | 21.69% |
| Telecommunications | 4.95 | 1.51% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/03/04 |
|
ISIN code:
ZAE000188546 |
|
Short name:
U-BCIGENE |
|
Risk:
High |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE JSE SWIX J403T index, calculated over a rolling 2 year period |
