NAV on 2021/01/21 | 116.07 |
52 week high on 2020/08/11 | 120.42 |
52 week low on 2020/03/17 | 93.29 |
Total Expense Ratio on 2020/09/30 | 1.91 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 7.06% | 7.06% |
3 month change | 5.54% | 5.54% |
6 month change | 5.17% | 5.17% |
1 year change | 13.5% | 13.5% |
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 | 3.87 | 7.94% |
Offshore | 44.81 | 92.06% |
BARRICKGOLD | 1.90 | 3.9% |
MICROSOFT | 1.83 | 3.76% |
AMAZON.COM | 1.59 | 3.26% |
PROSUS NV | 1.54 | 3.15% |
BRITUSATABACO | 1.45 | 2.97% |
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 |