| NAV on 2020/02/24 | 105.59 |
| 52 week high on 2020/02/20 | 107.37 |
| 52 week low on 2019/10/25 | 98.78 |
| Total Expense Ratio on 2019/09/30 | 1.2 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.81% | 1.81% |
| 3 month change | 3.55% | 3.55% |
| 6 month change | 0% | 0% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 4.20 | 22.48% |
| Technology | 0.68 | 3.66% |
| Offshore | 13.82 | 73.86% |
| LLOYDSBANK | 0.70 | 3.72% |
| PROSUS | 0.68 | 3.66% |
| BRITUSATABACO | 0.61 | 3.26% |
| BERKSHIREHATH | 0.56 | 2.97% |
| VODAFONE | 0.56 | 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 |
