| NAV on 2021/04/09 | 133.21 |
| 52 week high on 2020/09/03 | 142.98 |
| 52 week low on 2020/04/13 | 117.27 |
| Total Expense Ratio on 2020/12/31 | 0.73 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.06% | 0.06% |
| 3 month change | -0.61% | -0.61% |
| 6 month change | -3.15% | -3.15% |
| 1 year change | 13.4% | 13.7% |
| 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. |
| 16.16 | 3.25% | |
| Additional | 15.74 | 3.17% |
| Liquid Assets | 0.12 | 0.02% |
| Offshore | 464.95 | 93.56% |
| JINGDONG | 32.86 | 6.61% |
| ALPHABETINCA | 30.60 | 6.16% |
| AMAZON.COM | 28.95 | 5.83% |
| ALIBABA | 28.01 | 5.64% |
| MICROSOFT | 26.04 | 5.24% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2018/05/21 |
|
ISIN code:
ZAE000249496 |
|
Short name:
U-INWMAF |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
ASISA Worldwide Multi Asset Flexible average |
