| NAV on 2020/08/11 | 665.42 |
| 52 week high on 2020/08/06 | 674.73 |
| 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 | 3.87% | 3.87% |
| 3 month change | 9.97% | 9.97% |
| 6 month change | 12.04% | 12.04% |
| 1 year change | 25.14% | 25.71% |
| 5 year change | 7.14% | 7.68% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 460.94 | 26.06% |
| Consumer Goods | 181.17 | 10.24% |
| Consumer Services | 43.65 | 2.47% |
| Financials | 120.01 | 6.79% |
| Fixed Interest | 0.04 | 0.00% |
| Industrials | 3.86 | 0.22% |
| Investment Instruments | 3.08 | 0.17% |
| Liquid Assets | 137.01 | 7.75% |
| Other Sec | 72.43 | 4.10% |
| Specialist Securities | 24.73 | 1.40% |
| Technology | 206.35 | 11.67% |
| Offshore | 515.44 | 29.14% |
|
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 |
