| NAV on 2019/05/23 | 124.92 |
| 52 week high on 2018/09/05 | 139.02 |
| 52 week low on 2019/01/04 | 108.98 |
| Total Expense Ratio on 2019/03/31 | 0.97 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -4.79% | -4.79% |
| 3 month change | 2.58% | 2.98% |
| 6 month change | 8.53% | 8.95% |
| 1 year change | 10.06% | 10.57% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Consumer Goods | 4.33 | 0.58% |
| Consumer Services | 0.14 | 0.02% |
| Financials | 3.88 | 0.52% |
| Industrials | 0.62 | 0.08% |
| Liquid Assets | 0.01 | 0.00% |
| Spec Equity | 0.25 | 0.03% |
| Technology | 3.82 | 0.52% |
| Offshore | 727.86 | 98.24% |
| VANGUARDWORLD | 129.93 | 17.54% |
| O-GGGEQT | 117.43 | 15.85% |
| O-ISCEAF | 71.52 | 9.65% |
| FUNDSMITHEQT | 41.09 | 5.55% |
| IIFLIOI FUND | 40.17 | 5.42% |
|
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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