NAV on 2021/01/14 | 713.4 |
52 week high on 2021/01/13 | 716.08 |
52 week low on 2020/03/16 | 465.07 |
Total Expense Ratio on 2020/09/30 | 3.81 |
Total Expense Ratio (performance fee) on 2020/09/30 | 2.3 |
NAV |
Incl Dividends |
|
1 month change | 7.54% | 7.54% |
3 month change | 9.93% | 9.93% |
6 month change | 12.42% | 12.42% |
1 year change | 23.38% | 23.38% |
5 year change | 8.42% | 8.95% |
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 |