| NAV on 2021/07/23 | 98.09 |
| 52 week high on 2021/06/02 | 100.4 |
| 52 week low on 2020/10/30 | 82.88 |
| Total Expense Ratio on 2021/03/31 | 2.98 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 1.37 |
NAV |
Incl Dividends |
|
| 1 month change | 1.56% | 3.17% |
| 3 month change | 0.33% | 1.91% |
| 6 month change | 4.89% | 6.55% |
| 1 year change | 11.76% | 13.53% |
| 5 year change | 1.28% | 3.05% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 46.14 | 22.01% |
| Consumer Discretionary | 26.31 | 12.55% |
| Derivatives | 0.00 | 0.00% |
| Energy | 3.28 | 1.57% |
| Financials | 28.01 | 13.36% |
| Fixed Interest | 0.13 | 0.06% |
| Health Care | 3.36 | 1.60% |
| Industrials | 14.91 | 7.11% |
| Liquid Assets | 10.91 | 5.20% |
| Real Estate | 5.52 | 2.63% |
| Technology | 12.20 | 5.82% |
| Telecommunications | 9.26 | 4.42% |
| Offshore | 49.57 | 23.65% |
|
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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