| NAV on 2021/04/12 | 205.65 |
| 52 week high on 2021/01/11 | 223.52 |
| 52 week low on 2020/04/14 | 140.48 |
| Total Expense Ratio on 2020/12/31 | 0.53 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.85% | 2.85% |
| 3 month change | -5.2% | -5.2% |
| 6 month change | -3.87% | -3.87% |
| 1 year change | 54.47% | 54.47% |
| 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. |
| Liquid Assets | 0.08 | 0.05% |
| Offshore | 179.06 | 99.95% |
| Shopify | 26.86 | 15% |
| GAMESWORK | 17.41 | 9.72% |
| AMDEVICES | 13.56 | 7.57% |
| TESLAMOTORS | 13.31 | 7.43% |
| APPLE | 12.79 | 7.14% |
|
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. |
