| NAV on 2021/05/04 | 160.21 |
| 52 week high on 2021/01/11 | 162.02 |
| 52 week low on 2020/05/26 | 140.17 |
| Total Expense Ratio on 2020/12/31 | 0.95 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.13% | 2.13% |
| 3 month change | -0.44% | -0.44% |
| 6 month change | 6.16% | 6.21% |
| 1 year change | 9.92% | 10.07% |
| 5 year change | 8.67% | 9.04% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Consumer Discretionary | 0.46 | 0.05% |
| Financials | 1.32 | 0.14% |
| Industrials | 0.18 | 0.02% |
| Liquid Assets | 0.10 | 0.01% |
| Real Estate | 2.73 | 0.29% |
| Technology | 5.70 | 0.61% |
| Offshore | 923.71 | 98.88% |
| O-GGGEQT | 165.62 | 17.73% |
| STONEHAGEFLEM | 88.13 | 9.43% |
| ISHMSCIEAFE | 87.28 | 9.34% |
| O-FUNDSEQ | 59.67 | 6.39% |
| VANSMALL | 52.27 | 5.6% |
|
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% |
