| NAV on 2019/01/15 | 78.16 |
| 52 week high on 2018/01/23 | 89.77 |
| 52 week low on 2018/11/23 | 76.38 |
| Total Expense Ratio on | 0 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.03% | 1.03% |
| 3 month change | 0.19% | 0.19% |
| 6 month change | -3.21% | -1.85% |
| 1 year change | -11.77% | -9.73% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 20.67 | 15.55% |
| Consumer Goods | 9.07 | 6.82% |
| Consumer Services | 18.96 | 14.27% |
| Derivatives | 0.70 | 0.53% |
| Financials | 21.46 | 16.15% |
| Health Care | 1.28 | 0.97% |
| Industrials | 8.51 | 6.40% |
| Liquid Assets | 23.39 | 17.60% |
| Telecommunications | 3.77 | 2.83% |
| Offshore | 25.11 | 18.89% |
|
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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