| NAV on 2019/07/01 | 106.51 |
| 52 week high on 2019/05/03 | 110.35 |
| 52 week low on 2018/12/10 | 97.45 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.55% | 1.55% |
| 3 month change | -0.36% | -0.36% |
| 6 month change | 7.48% | 7.48% |
| 1 year change | 0% | 0% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 14.50 | 10.71% |
| Consumer Goods | 12.30 | 9.09% |
| Consumer Services | 7.81 | 5.77% |
| Financials | 35.81 | 26.46% |
| Fixed Interest | 9.66 | 7.14% |
| General Equity | 21.15 | 15.63% |
| Industrials | 4.80 | 3.54% |
| Liquid Assets | 1.84 | 1.36% |
| Real Estate | 3.15 | 2.33% |
| Technology | 14.47 | 10.69% |
| Offshore | 9.84 | 7.27% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2018/11/28 |
|
ISIN code:
ZAE000263083 |
|
Short name:
U-HHWRLX |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
MSCI World Index |
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