| NAV on 2019/07/22 | 519.12 |
| 52 week high on 2018/09/05 | 554.53 |
| 52 week low on 2018/11/23 | 467.06 |
| Total Expense Ratio on 2019/03/31 | 1.87 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0.43 |
| NAV | Incl Dividends | |
| 1 month change | -0.67% | -0.67% |
| 3 month change | -3.02% | -3.02% |
| 6 month change | 6.77% | 6.9% |
| 1 year change | 0.19% | 0.86% |
| 5 year change | 5.14% | 5.68% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 1.86 | 0.17% |
| Basic Materials | 245.75 | 22.48% |
| Consumer Goods | 81.48 | 7.45% |
| Consumer Services | 25.36 | 2.32% |
| Financials | 161.79 | 14.80% |
| Fixed Interest | 89.57 | 8.19% |
| Industrials | 9.81 | 0.90% |
| Liquid Assets | 1.77 | 0.16% |
| Other Sec | 24.98 | 2.28% |
| Specialist Securities | 21.65 | 1.98% |
| Technology | 127.11 | 11.63% |
| Telecommunications | 5.95 | 0.54% |
| Offshore | 296.13 | 27.09% |
|
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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