| NAV on 2020/02/26 | 125.05 |
| 52 week high on 2019/05/03 | 130.23 |
| 52 week low on 2019/03/05 | 120.63 |
| Total Expense Ratio on 2019/09/30 | 2.25 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.2% | 0.2% |
| 3 month change | 0.91% | 0.91% |
| 6 month change | 3.17% | 3.34% |
| 1 year change | 3.92% | 4.33% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 45.97 | 4.73% |
| Consumer Goods | 63.69 | 6.55% |
| Consumer Services | 51.31 | 5.27% |
| Financials | 210.67 | 21.66% |
| Industrials | 3.50 | 0.36% |
| Liquid Assets | 117.51 | 12.08% |
| Spec Equity | 68.10 | 7.00% |
| Technology | 135.57 | 13.94% |
| Telecommunications | 3.38 | 0.35% |
| Offshore | 273.13 | 28.08% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/11/03 |
|
ISIN code:
ZAE000197000 |
|
Short name:
U-BCINSTW |
|
Risk:
Medium - High |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
SteFI index + 6% p.a. |
