| NAV on 2019/09/19 | 108.53 |
| 52 week high on 2018/10/04 | 123.11 |
| 52 week low on 2019/01/04 | 92.17 |
| Total Expense Ratio on 2019/06/30 | 0.93 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -3.06% | -2.42% |
| 3 month change | 0.73% | 1.4% |
| 6 month change | 6.16% | 6.86% |
| 1 year change | -9.09% | -7.97% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 3.58 | 3.63% |
| Consumer Services | 0.07 | 0.07% |
| Financials | 9.54 | 9.65% |
| Fixed Interest | 14.14 | 14.30% |
| Liquid Assets | 2.60 | 2.63% |
| Technology | 1.87 | 1.89% |
| Offshore | 67.03 | 67.82% |
| U-BCIINCP | 14.13 | 14.3% |
| Shopify | 8.57 | 8.67% |
| CAPITEC | 6.74 | 6.82% |
| VISAINCORPORA | 5.74 | 5.81% |
| MASTERCARD | 5.71 | 5.78% |
|
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. |
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