| NAV on 2019/05/17 | 125.78 |
| 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 | -2.3% | -2.3% |
| 3 month change | 3.88% | 4.1% |
| 6 month change | 7.45% | 7.69% |
| 1 year change | 0.54% | 0.93% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 56.04 | 5.78% |
| Consumer Goods | 80.97 | 8.35% |
| Consumer Services | 60.50 | 6.24% |
| Financials | 198.40 | 20.47% |
| Industrials | 23.36 | 2.41% |
| Liquid Assets | 64.23 | 6.63% |
| Spec Equity | 65.61 | 6.77% |
| Technology | 135.34 | 13.96% |
| Telecommunications | 19.45 | 2.01% |
| Offshore | 265.29 | 27.37% |
|
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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