| NAV on 2020/07/30 | 87.7 |
| 52 week high on 2020/07/28 | 88.51 |
| 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 | 4.86% | 5.03% |
| 3 month change | 8.11% | 8.28% |
| 6 month change | 4.33% | 5.33% |
| 1 year change | 5.25% | 7.38% |
| 5 year change | -1.56% | 0.15% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 45.44 | 26.69% |
| Consumer Goods | 9.42 | 5.53% |
| Consumer Services | 10.35 | 6.08% |
| Derivatives | 1.11 | 0.65% |
| Financials | 10.54 | 6.19% |
| Fixed Interest | 0.11 | 0.07% |
| Health Care | 9.06 | 5.32% |
| Industrials | 4.54 | 2.66% |
| Liquid Assets | 17.12 | 10.05% |
| Technology | 14.73 | 8.65% |
| Telecommunications | 3.35 | 1.97% |
| Offshore | 44.49 | 26.13% |
|
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 |
