| NAV on 2021/01/14 | 158.45 |
| 52 week high on 2021/01/11 | 162.02 |
| 52 week low on 2020/03/24 | 114.35 |
| Total Expense Ratio on 2020/09/30 | 1.01 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 6.12% | 6.17% |
| 3 month change | 0.57% | 0.62% |
| 6 month change | 9.02% | 9.07% |
| 1 year change | 15.6% | 15.91% |
| 5 year change | 8.43% | 8.81% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Consumer Services | 0.14 | 0.02% |
| Financials | 2.89 | 0.31% |
| Industrials | 0.14 | 0.02% |
| Liquid Assets | 1.03 | 0.11% |
| Technology | 4.93 | 0.54% |
| Offshore | 910.16 | 99.01% |
| O-GGGEQT | 157.62 | 17.15% |
| STONEHAGEFLEM | 90.67 | 9.86% |
| ISHMSCIEAFE | 83.01 | 9.03% |
| O-FUNDSEQ | 58.47 | 6.36% |
| VANSMALL | 42.86 | 4.66% |
|
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% |
