| NAV on 2019/03/22 | 526.05 |
| 52 week high on 2018/09/05 | 554.53 |
| 52 week low on 2018/11/23 | 467.06 |
| Total Expense Ratio on 2018/12/31 | 1.53 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0.31 |
| NAV | Incl Dividends | |
| 1 month change | 2.08% | 2.21% |
| 3 month change | 8.98% | 9.12% |
| 6 month change | -2.5% | -2.38% |
| 1 year change | 5.36% | 6.06% |
| 5 year change | 6.31% | 6.87% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 20.06 | 1.77% |
| Basic Materials | 202.56 | 17.84% |
| Consumer Goods | 70.82 | 6.24% |
| Consumer Services | 157.08 | 13.84% |
| Financials | 234.59 | 20.67% |
| Health Care | 18.98 | 1.67% |
| Industrials | 42.96 | 3.78% |
| Liquid Assets | 68.67 | 6.05% |
| Other Sec | 23.22 | 2.05% |
| Specialist Securities | 5.80 | 0.51% |
| Technology | 21.89 | 1.93% |
| Offshore | 268.55 | 23.66% |
|
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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