| NAV on 2019/05/20 | 120.46 |
| 52 week high on 2018/09/05 | 134.28 |
| 52 week low on 2019/01/04 | 104.27 |
| Total Expense Ratio on 2018/12/31 | 2.2 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0.27 |
| NAV | Incl Dividends | |
| 1 month change | 0.15% | 0.15% |
| 3 month change | 5.63% | 5.63% |
| 6 month change | 10.31% | 10.31% |
| 1 year change | 11.32% | 11.32% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 4.60 | 1.52% |
| Liquid Assets | 1.78 | 0.59% |
| Specialist Securities | 0.00 | 0.00% |
| Offshore | 296.14 | 97.89% |
| VISAINCORPORA | 16.59 | 5.49% |
| ALPHABETINCC | 15.14 | 5% |
| AMAZON.COM | 13.86 | 4.58% |
| ALIBABA | 13.86 | 4.58% |
| MICROSOFT | 12.30 | 4.07% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/12/01 |
|
ISIN code:
ZAE000223087 |
|
Short name:
U-RCIWWFL |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI + 4% |
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