| NAV on 2020/10/22 | 87.51 |
| 52 week high on 2020/08/18 | 90.49 |
| 52 week low on 2020/03/16 | 65.63 |
| Total Expense Ratio on 2020/06/30 | 2.83 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 1.18 |
NAV |
Incl Dividends |
|
| 1 month change | 2.33% | 2.33% |
| 3 month change | -0.44% | -0.44% |
| 6 month change | 9.15% | 9.32% |
| 1 year change | 5.4% | 6.42% |
| 5 year change | -2.16% | -0.47% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 41.45 | 24.10% |
| Consumer Goods | 12.15 | 7.07% |
| Consumer Services | 13.02 | 7.57% |
| Derivatives | 0.40 | 0.23% |
| Financials | 8.32 | 4.84% |
| Fixed Interest | 0.12 | 0.07% |
| Health Care | 10.59 | 6.16% |
| Industrials | 6.28 | 3.65% |
| Liquid Assets | 13.75 | 7.99% |
| Technology | 13.63 | 7.92% |
| Telecommunications | 6.37 | 3.70% |
| Offshore | 45.92 | 26.70% |
|
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 |
