| NAV on 2020/08/05 | 135.84 |
| 52 week high on 2020/08/06 | 138.31 |
| 52 week low on 2020/03/17 | 97.22 |
| Total Expense Ratio on 2020/06/30 | 0.74 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 7.82% | 7.82% |
| 3 month change | 10.11% | 10.4% |
| 6 month change | 23.16% | 23.48% |
| 1 year change | 35.9% | 36.26% |
| 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. |
| Financials | 16.81 | 3.49% |
| Liquid Assets | -0.11 | -0.02% |
| Other Sec | 15.39 | 3.20% |
| Technology | 15.69 | 3.26% |
| Offshore | 433.46 | 90.07% |
| ALIBABA | 29.87 | 6.21% |
| ALPHABETINCA | 29.12 | 6.05% |
| AMAZON.COM | 27.93 | 5.8% |
| MICROSOFT | 27.57 | 5.73% |
| JINGDONG | 25.87 | 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 |
