| NAV on 2020/06/01 | 168.7 |
| 52 week high on 2020/05/21 | 169.45 |
| 52 week low on 2019/10/23 | 104.83 |
| Total Expense Ratio on 2020/03/31 | 0.82 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 8.17% | 8.17% |
| 3 month change | 30.21% | 30.21% |
| 6 month change | 45.29% | 45.69% |
| 1 year change | 60.4% | 61.91% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 6.32 | 5.46% |
| Liquid Assets | 1.38 | 1.19% |
| Offshore | 108.09 | 93.35% |
| Shopify | 15.46 | 13.35% |
| AMDEVICES | 8.55 | 7.38% |
| APPLE | 7.41 | 6.4% |
| GAMESWORK | 7.26 | 6.27% |
| VISAINCORPORA | 7.00 | 6.05% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2017/09/01 |
|
ISIN code:
ZAE000234365 |
|
Short name:
U-NAVWWF |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI + 5% p.a. |
