| NAV on 2019/01/17 | 112.29 |
| 52 week high on 2018/09/05 | 139.02 |
| 52 week low on 2018/03/26 | 101.94 |
| Total Expense Ratio on 2018/09/30 | 0.91 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.59% | -0.59% |
| 3 month change | -7.71% | -7.71% |
| 6 month change | -6.02% | -5.94% |
| 1 year change | -2.41% | -2.05% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Consumer Goods | 0.46 | 0.06% |
| Consumer Services | 3.44 | 0.46% |
| Financials | 3.22 | 0.43% |
| Liquid Assets | 0.25 | 0.03% |
| Spec Equity | 0.26 | 0.04% |
| Offshore | 733.41 | 98.97% |
| VANGUARDWORLD | 122.67 | 16.55% |
| ISHCOREMSPAC | 74.66 | 10.08% |
| CONTRARIUSGLE | 41.00 | 5.53% |
| VANSMALL | 38.46 | 5.19% |
| O-FUNDSEQ | 38.41 | 5.18% |
|
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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