| NAV on 2020/10/29 | 614.54 |
| 52 week high on 2020/08/06 | 674.73 |
| 52 week low on 2020/03/16 | 465.07 |
| Total Expense Ratio on 2020/06/30 | 3.84 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 2.3 |
NAV |
Incl Dividends |
|
| 1 month change | -4.13% | -4.13% |
| 3 month change | -4.32% | -4.32% |
| 6 month change | 2.57% | 2.57% |
| 1 year change | 13.59% | 13.59% |
| 5 year change | 4.52% | 5.05% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 692.10 | 34.94% |
| Consumer Goods | 170.45 | 8.60% |
| Consumer Services | 43.93 | 2.22% |
| Financials | 97.31 | 4.91% |
| Fixed Interest | 0.05 | 0.00% |
| Health Care | 56.94 | 2.87% |
| Industrials | 17.40 | 0.88% |
| Investment Instruments | 3.11 | 0.16% |
| Liquid Assets | 31.78 | 1.60% |
| Spec Equity | 7.96 | 0.40% |
| Specialist Securities | 54.65 | 2.76% |
| Technology | 222.49 | 11.23% |
| Telecommunications | 4.49 | 0.23% |
| Offshore | 578.23 | 29.19% |
|
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 |
