| NAV on 2020/02/24 | 143.57 |
| 52 week high on 2020/02/20 | 145.24 |
| 52 week low on 2019/02/27 | 120.23 |
| Total Expense Ratio on 2019/09/30 | 0.93 |
| Total Expense Ratio (performance fee) on 2019/09/30 | -0.1 |
| NAV | Incl Dividends | |
| 1 month change | 0.85% | 0.85% |
| 3 month change | 4.54% | 4.54% |
| 6 month change | 8.82% | 9.05% |
| 1 year change | 16.48% | 17.17% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Consumer Goods | 3.20 | 0.41% |
| Financials | 5.64 | 0.72% |
| Industrials | 0.60 | 0.08% |
| Liquid Assets | 0.00 | 0.00% |
| Technology | 3.73 | 0.47% |
| Offshore | 775.56 | 98.33% |
| O-GGGEQT | 129.87 | 16.47% |
| VANGUARDWORLD | 112.23 | 14.23% |
| ISHMSCIEAFE | 74.54 | 9.45% |
| O-FUNDSEQ | 44.79 | 5.68% |
| IIFLIOI FUND | 39.78 | 5.04% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/11/04 |
|
ISIN code:
ZAE000207445 |
|
Short name:
U-BCIWWDI |
|
Risk:
Medium - High |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI + 5% |
