| NAV on 2021/01/21 | 109.69 |
| 52 week high on 2021/01/21 | 109.69 |
| 52 week low on 2020/03/19 | 68.18 |
| Total Expense Ratio on 2020/09/30 | 1.21 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 8.59% | 9.2% |
| 3 month change | 14.08% | 14.72% |
| 6 month change | 12.77% | 13.41% |
| 1 year change | 3.83% | 7.36% |
| 5 year change | 0.35% | 3.67% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 44.92 | 21.50% |
| Consumer Goods | 14.78 | 7.07% |
| Consumer Services | 17.83 | 8.53% |
| Financials | 34.21 | 16.37% |
| Health Care | 7.76 | 3.72% |
| Industrials | 12.14 | 5.81% |
| Liquid Assets | 3.25 | 1.55% |
| Specialist Securities | 2.06 | 0.99% |
| Technology | 63.70 | 30.48% |
| Telecommunications | 8.33 | 3.99% |
|
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 |
