| NAV on 2021/02/25 | 104.51 |
| 52 week high on 2021/02/17 | 105.49 |
| 52 week low on 2020/03/19 | 69.97 |
| Total Expense Ratio on 2020/09/30 | 1.1 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 1.22% | 1.22% |
| 3 month change | 8.41% | 8.8% |
| 6 month change | 8.18% | 8.56% |
| 1 year change | 8.61% | 11.14% |
| 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. |
| Basic Materials | 32.13 | 11.21% |
| Consumer Goods | 22.78 | 7.95% |
| Consumer Services | 9.71 | 3.39% |
| Financials | 42.71 | 14.90% |
| Fixed Interest | 0.91 | 0.32% |
| General Equity | 47.54 | 16.58% |
| Health Care | 1.53 | 0.53% |
| Industrials | 19.71 | 6.88% |
| Liquid Assets | 2.87 | 1.00% |
| Spec Equity | 7.68 | 2.68% |
| Technology | 28.94 | 10.10% |
| Telecommunications | 2.93 | 1.02% |
| Offshore | 67.20 | 23.45% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2018/02/12 |
|
ISIN code:
ZAE000247532 |
|
Short name:
U-INSTWFX |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
ASISA Worldwide Multi Asset Flexible average |
