| NAV on 2019/01/17 | 105.23 |
| 52 week high on 2018/01/26 | 123.02 |
| 52 week low on 2018/12/10 | 100.53 |
| Total Expense Ratio on 2018/12/31 | 1.17 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 4.19% | 4.19% |
| 3 month change | 2.81% | 2.81% |
| 6 month change | -5.07% | -3.71% |
| 1 year change | -12.96% | -11.04% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 121.15 | 16.85% |
| Consumer Goods | 45.44 | 6.32% |
| Consumer Services | 259.79 | 36.14% |
| Financials | 187.66 | 26.11% |
| Health Care | 21.17 | 2.94% |
| Industrials | 54.08 | 7.52% |
| Liquid Assets | 29.51 | 4.11% |
|
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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