| NAV on 2020/05/26 | 117.98 |
| 52 week high on 2020/02/18 | 128.82 |
| 52 week low on 2020/03/27 | 104.29 |
| Total Expense Ratio on 2020/03/31 | 2.22 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.03% | -0.03% |
| 3 month change | -5.3% | -4.76% |
| 6 month change | -4.44% | -3.9% |
| 1 year change | -3.06% | -2.34% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 8.23 | 1.00% |
| Consumer Goods | 38.82 | 4.74% |
| Consumer Services | 32.20 | 3.93% |
| Financials | 144.66 | 17.65% |
| Industrials | 1.53 | 0.19% |
| Liquid Assets | 124.74 | 15.22% |
| Spec Equity | 56.94 | 6.95% |
| Technology | 135.01 | 16.48% |
| Telecommunications | 1.01 | 0.12% |
| Offshore | 276.31 | 33.72% |
| NASPERS-N | 92.22 | 11.25% |
| STGLFB | 88.55 | 10.81% |
| STONEWOODGE | 59.09 | 7.21% |
| STGLFA | 56.97 | 6.95% |
| U-BCISTGE | 56.94 | 6.95% |
|
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. |
