| NAV on 2019/03/19 | 123.86 |
| 52 week high on 2018/09/04 | 132.22 |
| 52 week low on 2019/01/04 | 113.58 |
| Total Expense Ratio on 2018/12/31 | 2.04 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.38% | 2.61% |
| 3 month change | 7% | 7.23% |
| 6 month change | -3.22% | -3.01% |
| 1 year change | -2.13% | -1.74% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 48.89 | 5.40% |
| Consumer Goods | 68.80 | 7.59% |
| Consumer Services | 169.94 | 18.75% |
| Financials | 197.42 | 21.79% |
| Industrials | 25.01 | 2.76% |
| Liquid Assets | 75.26 | 8.31% |
| Spec Equity | 58.59 | 6.47% |
| Technology | 1.78 | 0.20% |
| Telecommunications | 18.78 | 2.07% |
| Offshore | 241.64 | 26.67% |
|
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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