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 |