| NAV on 2019/05/22 | 509.18 |
| 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 | -6.24% | -6.24% |
| 3 month change | -0.61% | -0.49% |
| 6 month change | 8.02% | 8.16% |
| 1 year change | -0.43% | 0.24% |
| 5 year change | 5.1% | 5.64% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 14.75 | 1.22% |
| Basic Materials | 307.10 | 25.41% |
| Consumer Goods | 89.53 | 7.41% |
| Consumer Services | 19.42 | 1.61% |
| Financials | 177.49 | 14.69% |
| Industrials | 45.19 | 3.74% |
| Liquid Assets | 76.17 | 6.30% |
| Other Sec | 24.31 | 2.01% |
| Specialist Securities | 39.03 | 3.23% |
| Technology | 105.94 | 8.77% |
| Telecommunications | 12.13 | 1.00% |
| Offshore | 297.50 | 24.62% |
|
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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