| NAV on 2021/04/12 | 117.79 |
| 52 week high on 2021/03/09 | 120.81 |
| 52 week low on 2020/10/30 | 107.06 |
| Total Expense Ratio on 2020/12/31 | 1.72 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.7% | -0.7% |
| 3 month change | -0.59% | -0.59% |
| 6 month change | 2.84% | 2.84% |
| 1 year change | 8.24% | 8.24% |
| 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. |
| Liquid Assets | 0.81 | 1.45% |
| Offshore | 55.05 | 98.55% |
| AMAZON.COM | 2.41 | 4.32% |
| CITIGROUP | 2.01 | 3.6% |
| VISAINCORPORA | 1.92 | 3.44% |
| RIOTINTO | 1.92 | 3.44% |
| BRITUSATABACO | 1.80 | 3.22% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2019/08/30 |
|
ISIN code:
ZAE000263083 |
|
Short name:
U-HHWRLX |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
MSCI World Index |
