| NAV on 2020/07/30 | 113.72 |
| 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 | 1.09% | 1.09% |
| 3 month change | -0.3% | -0.3% |
| 6 month change | 8.86% | 8.86% |
| 1 year change | 0% | 0% |
| 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 | 3.60 | 10.31% |
| Technology | 1.20 | 3.44% |
| Offshore | 30.12 | 86.25% |
| BARRICKGOLD | 1.59 | 4.55% |
| MICROSOFT | 1.29 | 3.7% |
| PROSUS | 1.20 | 3.44% |
| VODAFONE | 1.13 | 3.24% |
| BRITUSATABACO | 1.00 | 2.86% |
|
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 |
