| NAV on 2021/07/23 | 141.59 |
| 52 week high on 2021/07/26 | 143.46 |
| 52 week low on 2020/12/28 | 124.78 |
| Total Expense Ratio on 2021/06/30 | 0.71 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 4.9% | 5.21% |
| 3 month change | 7.95% | 8.26% |
| 6 month change | 5.98% | 6.29% |
| 1 year change | 12.17% | 12.49% |
| 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. |
| Additional | 15.74 | 3.13% |
| Liquid Assets | 0.96 | 0.19% |
| Real Estate | 19.71 | 3.92% |
| Offshore | 466.95 | 92.77% |
| JINGDONG | 30.65 | 6.09% |
| ALPHABETINCA | 30.23 | 6% |
| MICROSOFT | 27.39 | 5.44% |
| ALIBABA | 27.09 | 5.38% |
| AMAZON.COM | 27.08 | 5.38% |
|
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 |
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