| NAV on 2021/01/19 | 129.47 |
| 52 week high on 2020/09/03 | 142.98 |
| 52 week low on 2020/03/17 | 97.22 |
| 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 | 3.18% | 3.18% |
| 3 month change | -3.32% | -3.32% |
| 6 month change | 1.43% | 1.43% |
| 1 year change | 17.72% | 18.03% |
| 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 | 13.23 | 2.59% |
| Liquid Assets | 7.92 | 1.55% |
| Other Sec | 14.34 | 2.81% |
| Technology | 7.67 | 1.50% |
| Offshore | 467.19 | 91.54% |
| ALIBABA | 37.23 | 7.29% |
| AMAZON.COM | 31.71 | 6.21% |
| JINGDONG | 31.57 | 6.19% |
| ALPHABETINCA | 29.56 | 5.79% |
| MICROSOFT | 27.86 | 5.46% |
|
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 |
