| NAV on 2019/09/13 | 82.3 |
| 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 | 1.71% | 2.78% |
| 3 month change | -2.37% | -1.35% |
| 6 month change | 2.01% | 3.09% |
| 1 year change | 1.13% | 3.43% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 35.96 | 23.30% |
| Consumer Goods | 7.46 | 4.84% |
| Consumer Services | 12.34 | 7.99% |
| Financials | 13.35 | 8.65% |
| Fixed Interest | 16.49 | 10.68% |
| Health Care | 0.57 | 0.37% |
| Industrials | 6.65 | 4.31% |
| Liquid Assets | 6.16 | 3.99% |
| Technology | 13.57 | 8.79% |
| Telecommunications | 7.77 | 5.04% |
| Offshore | 34.04 | 22.05% |
|
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 |
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