| NAV on 2019/03/21 | 81.26 |
| 52 week high on 2018/08/29 | 86.12 |
| 52 week low on 2018/11/23 | 76.38 |
| Total Expense Ratio on 2018/12/31 | 1.45 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.54% | 0.66% |
| 3 month change | 4.89% | 6.16% |
| 6 month change | -1.94% | -0.75% |
| 1 year change | -3.02% | -0.47% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 21.95 | 16.24% |
| Consumer Goods | 5.95 | 4.40% |
| Consumer Services | 24.62 | 18.21% |
| Financials | 19.15 | 14.16% |
| Health Care | 2.22 | 1.64% |
| Industrials | 6.09 | 4.50% |
| Liquid Assets | 21.85 | 16.16% |
| Telecommunications | 5.90 | 4.36% |
| Offshore | 27.47 | 20.32% |
|
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 |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
