| NAV on 2019/01/17 | 483.57 |
| 52 week high on 2018/09/05 | 554.53 |
| 52 week low on 2018/11/23 | 467.06 |
| Total Expense Ratio on 2018/09/30 | 1.54 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0.16 |
| NAV | Incl Dividends | |
| 1 month change | 3.32% | 3.32% |
| 3 month change | -2.09% | -2.09% |
| 6 month change | -5.67% | -5.15% |
| 1 year change | -6.74% | -5.74% |
| 5 year change | 4.9% | 5.42% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 20.41 | 1.71% |
| Basic Materials | 217.14 | 18.18% |
| Consumer Goods | 126.38 | 10.58% |
| Consumer Services | 121.35 | 10.16% |
| Financials | 160.22 | 13.41% |
| Industrials | 46.61 | 3.90% |
| Liquid Assets | 84.91 | 7.11% |
| Other Sec | 8.59 | 0.72% |
| Specialist Securities | 28.56 | 2.39% |
| Technology | 23.14 | 1.94% |
| Offshore | 357.26 | 29.91% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2005/09/01 |
|
ISIN code:
ZAE000069589 |
|
Short name:
U-36TARGE |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE JSE CAPI SWIX J433T index over rolling 1 year |
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