| NAV on 2019/11/08 | 84.35 |
| 52 week high on 2019/06/13 | 85.54 |
| 52 week low on 2018/11/23 | 76.38 |
| Total Expense Ratio on 2019/06/30 | 1.71 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0.17 |
| NAV | Incl Dividends | |
| 1 month change | 0.59% | 0.59% |
| 3 month change | -0.44% | 0.61% |
| 6 month change | 2.95% | 4.03% |
| 1 year change | 6.01% | 8.41% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 37.75 | 22.77% |
| Consumer Goods | 5.89 | 3.55% |
| Consumer Services | 11.49 | 6.93% |
| Financials | 13.66 | 8.24% |
| Fixed Interest | 13.26 | 8.00% |
| Health Care | 0.49 | 0.29% |
| Industrials | 5.99 | 3.61% |
| Liquid Assets | 14.16 | 8.54% |
| Technology | 16.38 | 9.88% |
| Telecommunications | 6.62 | 3.99% |
| Offshore | 40.13 | 24.20% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/05/04 |
|
ISIN code:
ZAE000204343 |
|
Short name:
U-WARWKEQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE JSE Capped SWIX J433T, calculated over a rolling 1-year period |
