| NAV on 2020/07/30 | 151.3 |
| 52 week high on 2020/07/31 | 152.18 |
| 52 week low on 2020/03/24 | 114.35 |
| Total Expense Ratio on 2020/03/31 | 1.15 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.47% | 3.56% |
| 3 month change | 4.12% | 4.21% |
| 6 month change | 8.07% | 8.31% |
| 1 year change | 19.5% | 20.01% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Consumer Services | 0.20 | 0.03% |
| Financials | 3.14 | 0.40% |
| Industrials | 0.54 | 0.07% |
| Liquid Assets | 0.53 | 0.07% |
| Technology | 4.14 | 0.53% |
| Offshore | 771.52 | 98.91% |
| O-GGGEQT | 131.58 | 16.87% |
| ISHMSCIEAFE | 73.19 | 9.38% |
| O-FUNDSEQ | 48.52 | 6.22% |
| VANSMALL | 34.70 | 4.45% |
| IIFLIOI FUND | 34.33 | 4.4% |
|
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% |
