| NAV on 2020/05/28 | 112.06 |
| 52 week high on 2020/04/28 | 116.03 |
| 52 week low on 2020/03/17 | 93.29 |
| Total Expense Ratio on 2020/03/31 | 1.44 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -3.42% | -3.42% |
| 3 month change | 10.13% | 10.13% |
| 6 month change | 9.94% | 9.94% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 3.66 | 13.44% |
| Technology | 0.91 | 3.35% |
| Offshore | 22.64 | 83.21% |
| MICROSOFT | 1.07 | 3.94% |
| BARRICKGOLD | 1.03 | 3.8% |
| PROSUS | 0.91 | 3.35% |
| BERKSHIREHATH | 0.82 | 3% |
| WALTDISNEYCO | 0.80 | 2.95% |
|
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 |
