| NAV on 2021/07/22 | 118.8 |
| 52 week high on 2021/07/13 | 120.9 |
| 52 week low on 2020/10/30 | 107.06 |
| Total Expense Ratio on 2021/03/31 | 1.6 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.65% | 3.74% |
| 3 month change | 4.45% | 4.54% |
| 6 month change | 3.14% | 3.23% |
| 1 year change | 9.29% | 9.38% |
| 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 | 0.24 | 0.39% |
| Offshore | 62.66 | 99.61% |
| CITIGROUP | 2.42 | 3.85% |
| RIOTINTO | 2.38 | 3.78% |
| AMAZON.COM | 2.26 | 3.59% |
| VISAINCORPORA | 2.19 | 3.48% |
| MICROSOFT | 2.05 | 3.27% |
|
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 |
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