| NAV on 2019/09/13 | 129.02 |
| 52 week high on 2018/09/17 | 134 |
| 52 week low on 2019/01/04 | 108.98 |
| Total Expense Ratio on 2019/06/30 | 0.97 |
| Total Expense Ratio (performance fee) on 2019/06/30 | -0.05 |
| NAV | Incl Dividends | |
| 1 month change | 2.36% | 2.57% |
| 3 month change | 0.83% | 1.04% |
| 6 month change | 3.85% | 4.06% |
| 1 year change | -2.56% | -1.99% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Consumer Goods | 3.82 | 0.52% |
| Financials | 4.03 | 0.54% |
| Industrials | 0.16 | 0.02% |
| Liquid Assets | 0.18 | 0.02% |
| Spec Equity | 0.26 | 0.03% |
| Technology | 3.90 | 0.53% |
| Offshore | 726.73 | 98.33% |
| VANGUARDWORLD | 130.49 | 17.66% |
| O-GGGEQT | 119.42 | 16.16% |
| O-ISCEAF | 70.54 | 9.54% |
| FUNDSMITHEQT | 41.96 | 5.68% |
| IIFLIOI FUND | 40.28 | 5.45% |
|
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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