| NAV on 2020/06/01 | 124.82 |
| 52 week high on 2020/05/19 | 128.01 |
| 52 week low on 2020/03/17 | 97.22 |
| Total Expense Ratio on 2020/03/31 | 0.75 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.76% | -0.76% |
| 3 month change | 13.8% | 13.8% |
| 6 month change | 18.12% | 18.12% |
| 1 year change | 26.86% | 26.86% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 13.95 | 3.28% |
| Liquid Assets | 2.18 | 0.51% |
| Other Sec | 13.98 | 3.28% |
| Technology | 12.19 | 2.86% |
| Offshore | 383.41 | 90.06% |
| ALIBABA | 27.31 | 6.41% |
| ALPHABETINCA | 24.55 | 5.77% |
| MICROSOFT | 22.88 | 5.37% |
| AMAZON.COM | 21.03 | 4.94% |
| BERKSHIREHATH | 19.61 | 4.61% |
|
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 |
