| NAV on 2020/07/30 | 191.2 |
| 52 week high on 2020/07/31 | 193.51 |
| 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 | 8.82% | 8.82% |
| 3 month change | 23.04% | 23.04% |
| 6 month change | 44.81% | 45.22% |
| 1 year change | 78.55% | 80.23% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Financials | 1.47 | 0.91% |
| Liquid Assets | 0.14 | 0.09% |
| Offshore | 160.34 | 99.00% |
| Shopify | 32.25 | 19.91% |
| GAMESWORK | 12.97 | 8.01% |
| APPLE | 10.24 | 6.32% |
| AMDEVICES | 8.74 | 5.4% |
| VISAINCORPORA | 7.87 | 4.86% |
|
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. |
