|NAV on 2019/07/18||112.86|
|52 week high on 2018/08/29||118.69|
|52 week low on 2018/12/10||99.96|
|Total Expense Ratio on 2019/06/30||1.61|
|Total Expense Ratio (performance fee) on 2019/06/30||0|
Boutique Collective Investments (RF) (Pty) Ltd.
FTSE JSE ALSI J203T index calculated over a 1 year rolling period
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