| NAV on 2021/09/21 | 781.54 |
| 52 week high on 2021/07/29 | 803.58 |
| 52 week low on 2020/10/30 | 613.76 |
| Total Expense Ratio on 2021/06/30 | 2.49 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 1.01 |
NAV |
Incl Dividends |
|
| 1 month change | -0.96% | -0.96% |
| 3 month change | 3.08% | 3.08% |
| 6 month change | 3.5% | 3.5% |
| 1 year change | 26.17% | 26.17% |
| 5 year change | 10.34% | 10.85% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 624.26 | 27.84% |
| Consumer Discretionary | 174.36 | 7.78% |
| Energy | 27.82 | 1.24% |
| Financials | 290.77 | 12.97% |
| Fixed Interest | 0.05 | 0.00% |
| Health Care | 33.12 | 1.48% |
| Industrials | 53.39 | 2.38% |
| Liquid Assets | 21.37 | 0.95% |
| Real Estate | 45.17 | 2.01% |
| Spec Equity | 182.32 | 8.13% |
| Technology | 211.72 | 9.44% |
| Telecommunications | 53.62 | 2.39% |
| Offshore | 524.12 | 23.38% |
|
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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