| NAV on 2021/07/27 | 133.88 |
| 52 week high on 2021/03/08 | 137.69 |
| 52 week low on 2020/11/03 | 118.05 |
| Total Expense Ratio on 2021/03/31 | 2.31 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.06% | 1.06% |
| 3 month change | 1.74% | 1.74% |
| 6 month change | 3.11% | 3.11% |
| 1 year change | 9.48% | 9.48% |
| 5 year change | 2.35% | 2.77% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 33.88 | 3.82% |
| Consumer Discretionary | 113.79 | 12.84% |
| Financials | 154.35 | 17.42% |
| Industrials | 0.02 | 0.00% |
| Liquid Assets | 31.39 | 3.54% |
| Real Estate | 1.50 | 0.17% |
| Spec Equity | 72.50 | 8.18% |
| Technology | 153.26 | 17.29% |
| Offshore | 325.55 | 36.73% |
|
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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