| NAV on 2020/02/19 | 141.54 |
| 52 week high on 2020/02/20 | 144.39 |
| 52 week low on 2019/02/22 | 98.76 |
| Total Expense Ratio on 2019/09/30 | 0.89 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 11.16% | 11.16% |
| 3 month change | 25.19% | 25.19% |
| 6 month change | 27.53% | 28.37% |
| 1 year change | 45.04% | 46.83% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 3.38 | 3.19% |
| Consumer Services | 0.06 | 0.06% |
| Financials | 10.48 | 9.88% |
| Liquid Assets | 0.37 | 0.35% |
| Technology | 1.83 | 1.73% |
| Offshore | 89.90 | 84.79% |
| Shopify | 11.22 | 10.58% |
| CAPITEC | 7.51 | 7.08% |
| GAMESWORK | 7.36 | 6.94% |
| APPLE | 6.68 | 6.3% |
| MASTERCARD | 6.47 | 6.1% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2017/09/01 |
|
ISIN code:
ZAE000234365 |
|
Short name:
U-NAVWWF |
|
Risk:
Medium - High |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI + 5% p.a. |
