|NAV on 2019/09/19||107.71|
|52 week high on 2019/04/25||110.09|
|52 week low on 2019/01/04||92.49|
|Total Expense Ratio on 2019/06/30||0.99|
|Total Expense Ratio (performance fee) on||0|
Boutique Collective Investments (RF) (Pty) Ltd.
A composite consisting of 50% FTSE JSE ALSI J203T, 50% MSCI World, calculated over a rolling 1 year period (net of fees)
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