| NAV on 2019/01/17 | 116.39 |
| 52 week high on 2018/09/04 | 132.22 |
| 52 week low on 2019/01/04 | 113.58 |
| Total Expense Ratio on 2018/09/30 | 2.17 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.35% | 1.35% |
| 3 month change | -1.23% | -1.23% |
| 6 month change | -6.09% | -5.93% |
| 1 year change | -10.47% | -10.22% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 57.55 | 5.86% |
| Consumer Goods | 89.09 | 9.08% |
| Consumer Services | 178.14 | 18.15% |
| Financials | 216.78 | 22.09% |
| Health Care | 4.83 | 0.49% |
| Industrials | 25.45 | 2.59% |
| Liquid Assets | 69.20 | 7.05% |
| Spec Equity | 64.31 | 6.55% |
| Technology | 2.19 | 0.22% |
| Telecommunications | 18.25 | 1.86% |
| Offshore | 255.63 | 26.05% |
|
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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