| NAV on 2021/04/13 | 98.13 |
| 52 week high on 2021/04/06 | 98.75 |
| 52 week low on 2020/04/22 | 78.56 |
| Total Expense Ratio on 2020/12/31 | 3.31 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 1.66 |
NAV |
Incl Dividends |
|
| 1 month change | 0.19% | 0.19% |
| 3 month change | 5.63% | 5.63% |
| 6 month change | 11.46% | 11.46% |
| 1 year change | 22.83% | 23.02% |
| 5 year change | 1.52% | 3.13% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| 68.95 | 36.46% | |
| Construction | 17.33 | 9.16% |
| Derivatives | 4.85 | 2.57% |
| Financials | 21.32 | 11.27% |
| Fixed Interest | 1.12 | 0.59% |
| Health Care | 8.57 | 4.54% |
| Industrials | 10.49 | 5.55% |
| Liquid Assets | 1.98 | 1.05% |
| Real Estate | 4.49 | 2.38% |
| Telecommunications | 7.72 | 4.08% |
| Offshore | 42.26 | 22.35% |
|
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 |
