| NAV on 2019/03/22 | 105.05 |
| 52 week high on 2018/08/28 | 116.98 |
| 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 | -2.8% | -1.39% |
| 3 month change | 0.32% | 1.77% |
| 6 month change | -6.85% | -5.5% |
| 1 year change | -8.28% | -5.61% |
| 5 year change | 0.41% | 3.27% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 96.06 | 16.36% |
| Consumer Goods | 24.77 | 4.22% |
| Consumer Services | 229.21 | 39.04% |
| Financials | 162.09 | 27.61% |
| Health Care | 19.34 | 3.29% |
| Industrials | 42.82 | 7.29% |
| Liquid Assets | 12.82 | 2.18% |
|
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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