| NAV on 2019/03/21 | 126.84 |
| 52 week high on 2018/09/05 | 139.02 |
| 52 week low on 2018/03/26 | 101.94 |
| Total Expense Ratio on 2018/12/31 | 0.97 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 4.89% | 5.3% |
| 3 month change | 13.45% | 13.89% |
| 6 month change | -3.28% | -2.91% |
| 1 year change | 18.75% | 19.3% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Consumer Goods | 3.54 | 0.54% |
| Consumer Services | 3.31 | 0.51% |
| Financials | 3.92 | 0.60% |
| Industrials | 0.21 | 0.03% |
| Liquid Assets | 0.52 | 0.08% |
| Spec Equity | 0.26 | 0.04% |
| Offshore | 642.54 | 98.21% |
| O-GGGEQT | 116.16 | 17.75% |
| VANGUARDWORLD | 114.22 | 17.46% |
| ISHCOREMSPAC | 64.29 | 9.83% |
| O-ASHINEO | 38.38 | 5.87% |
| O-FUNDSEQ | 34.81 | 5.32% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/11/04 |
|
ISIN code:
ZAE000207445 |
|
Short name:
U-BCIWWDI |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI + 5% |
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