| NAV on 2019/11/13 | 123.99 |
| 52 week high on 2019/05/03 | 130.23 |
| 52 week low on 2019/01/04 | 113.58 |
| Total Expense Ratio on 2019/06/30 | 2.19 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.09% | 2.09% |
| 3 month change | 0.91% | 1.09% |
| 6 month change | -1.94% | -1.77% |
| 1 year change | 4.36% | 4.76% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 40.05 | 4.13% |
| Consumer Goods | 73.73 | 7.60% |
| Consumer Services | 51.38 | 5.29% |
| Financials | 204.68 | 21.09% |
| Industrials | 3.64 | 0.37% |
| Liquid Assets | 107.91 | 11.12% |
| Spec Equity | 67.89 | 7.00% |
| Technology | 137.62 | 14.18% |
| Telecommunications | 3.91 | 0.40% |
| Offshore | 279.73 | 28.82% |
| NASPERS-N | 92.02 | 9.48% |
| STGLFB | 87.71 | 9.04% |
| STONEWOODGE | 71.25 | 7.34% |
| U-BCISTGE | 67.89 | 7% |
| STGLFA | 56.52 | 5.82% |
|
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. |
