| NAV on 2020/06/01 | 81.79 |
| 52 week high on 2020/02/20 | 87.11 |
| 52 week low on 2020/03/16 | 65.63 |
| Total Expense Ratio on 2020/03/31 | 2.57 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0.96 |
| NAV | Incl Dividends | |
| 1 month change | 4.29% | 4.29% |
| 3 month change | 5.04% | 5.04% |
| 6 month change | 0.47% | 1.28% |
| 1 year change | 1.67% | 3.56% |
| 5 year change | -2.57% | -0.85% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 28.97 | 19.91% |
| Consumer Goods | 9.99 | 6.87% |
| Consumer Services | 11.25 | 7.73% |
| Derivatives | 1.32 | 0.90% |
| Financials | 7.82 | 5.38% |
| Fixed Interest | 5.37 | 3.69% |
| Health Care | 4.48 | 3.08% |
| Industrials | 3.96 | 2.72% |
| Liquid Assets | 13.55 | 9.31% |
| Technology | 13.73 | 9.43% |
| Telecommunications | 4.00 | 2.75% |
| Offshore | 41.06 | 28.22% |
|
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 |
