| NAV on 2020/10/28 | 109.29 |
| 52 week high on 2020/08/11 | 120.42 |
| 52 week low on 2020/03/17 | 93.29 |
| Total Expense Ratio on 2020/06/30 | 1.81 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -6.11% | -6.11% |
| 3 month change | -4.4% | -4.4% |
| 6 month change | -6.14% | -6.14% |
| 1 year change | 8.26% | 8.26% |
| 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 |
