| NAV on 2020/02/24 | 597.37 |
| 52 week high on 2020/02/20 | 611.49 |
| 52 week low on 2019/05/27 | 502.98 |
| Total Expense Ratio on 2019/09/30 | 1.88 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0.6 |
| NAV | Incl Dividends | |
| 1 month change | 3.95% | 3.95% |
| 3 month change | 8.67% | 8.67% |
| 6 month change | 13.65% | 14.16% |
| 1 year change | 17.67% | 18.35% |
| 5 year change | 5.6% | 6.17% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 299.88 | 24.39% |
| Consumer Goods | 112.88 | 9.18% |
| Consumer Services | 42.34 | 3.44% |
| Financials | 117.93 | 9.59% |
| Fixed Interest | 109.67 | 8.92% |
| Health Care | 4.31 | 0.35% |
| Industrials | 6.58 | 0.54% |
| Liquid Assets | 20.99 | 1.71% |
| Other Sec | 29.73 | 2.42% |
| Specialist Securities | 19.68 | 1.60% |
| Technology | 110.99 | 9.03% |
| Offshore | 354.41 | 28.83% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2005/09/01 |
|
ISIN code:
ZAE000069589 |
|
Short name:
U-36TARGE |
|
Risk:
High |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE JSE CAPI SWIX J433T index over rolling 1 year |
