| NAV on 2019/07/17 | 124.26 |
| 52 week high on 2018/09/04 | 132.22 |
| 52 week low on 2019/01/04 | 113.58 |
| Total Expense Ratio on 2019/03/31 | 2.18 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.15% | -1.15% |
| 3 month change | -2.62% | -2.62% |
| 6 month change | 6.86% | 7.1% |
| 1 year change | 0.35% | 0.75% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 49.40 | 5.05% |
| Consumer Goods | 79.97 | 8.17% |
| Consumer Services | 64.24 | 6.57% |
| Financials | 208.22 | 21.28% |
| Industrials | 22.48 | 2.30% |
| Liquid Assets | 75.81 | 7.75% |
| Spec Equity | 64.91 | 6.64% |
| Technology | 137.97 | 14.10% |
| Telecommunications | 10.85 | 1.11% |
| Offshore | 264.43 | 27.03% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/11/03 |
|
ISIN code:
ZAE000197000 |
|
Short name:
U-BCINSTW |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
SteFI index + 6% p.a. |
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