| NAV on 2020/10/27 | 120.75 |
| 52 week high on 2020/02/18 | 128.82 |
| 52 week low on 2020/03/27 | 104.29 |
| Total Expense Ratio on 2020/06/30 | 2.29 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -4.12% | -4.12% |
| 3 month change | -2.31% | -2.31% |
| 6 month change | 0.7% | 0.7% |
| 1 year change | -1.32% | -0.76% |
| 5 year change | -0.09% | 0.53% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 19.37 | 2.18% |
| Consumer Goods | 50.33 | 5.67% |
| Consumer Services | 42.05 | 4.73% |
| Financials | 135.01 | 15.20% |
| Industrials | 0.01 | 0.00% |
| Liquid Assets | 99.25 | 11.18% |
| Spec Equity | 68.92 | 7.76% |
| Technology | 148.17 | 16.68% |
| Telecommunications | 1.17 | 0.13% |
| Offshore | 323.80 | 36.46% |
| NASPERS-N | 108.30 | 12.19% |
| STGLFB | 99.96 | 11.26% |
| STONEWOODGE | 71.31 | 8.03% |
| U-BCISTGE | 68.92 | 7.76% |
| STGLFA | 64.14 | 7.22% |
|
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. |
