| NAV on 2020/05/28 | 588.08 |
| 52 week high on 2020/05/19 | 613.95 |
| 52 week low on 2020/03/16 | 465.07 |
| Total Expense Ratio on 2020/03/31 | 3.02 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 1.46 |
| NAV | Incl Dividends | |
| 1 month change | -2.85% | -2.85% |
| 3 month change | 5.13% | 5.13% |
| 6 month change | 7.06% | 7.06% |
| 1 year change | 16.06% | 16.58% |
| 5 year change | 4.37% | 4.94% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 247.05 | 21.61% |
| Consumer Goods | 145.31 | 12.71% |
| Consumer Services | 9.37 | 0.82% |
| Derivatives | 19.06 | 1.67% |
| Financials | 60.21 | 5.27% |
| Fixed Interest | 106.96 | 9.36% |
| Industrials | 1.17 | 0.10% |
| Liquid Assets | 21.30 | 1.86% |
| Other Sec | 52.32 | 4.58% |
| Specialist Securities | 40.05 | 3.50% |
| Technology | 119.33 | 10.44% |
| Offshore | 321.06 | 28.08% |
|
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 |
