| NAV on 2020/05/28 | 89.2 |
| 52 week high on 2019/06/11 | 107.96 |
| 52 week low on 2020/03/19 | 68.18 |
| Total Expense Ratio on 2020/03/31 | 1.2 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.31% | -1.31% |
| 3 month change | -6.11% | -4.16% |
| 6 month change | -10.44% | -8.59% |
| 1 year change | -12.82% | -9.55% |
| 5 year change | -5.88% | -2.74% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 48.29 | 19.67% |
| Consumer Goods | 18.57 | 7.57% |
| Consumer Services | 15.29 | 6.23% |
| Financials | 47.28 | 19.26% |
| Health Care | 8.07 | 3.29% |
| Industrials | 6.83 | 2.78% |
| Liquid Assets | 16.04 | 6.54% |
| Technology | 79.84 | 32.52% |
| Telecommunications | 5.24 | 2.13% |
|
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 |
