| NAV on 2020/02/19 | 87.07 |
| 52 week high on 2020/02/20 | 87.11 |
| 52 week low on 2019/03/11 | 79.94 |
| Total Expense Ratio on 2019/09/30 | 1.41 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0.44 |
| NAV | Incl Dividends | |
| 1 month change | 0.35% | 0.35% |
| 3 month change | 2.42% | 2.42% |
| 6 month change | 5.65% | 6.76% |
| 1 year change | 7.08% | 9.51% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 44.65 | 27.76% |
| Consumer Goods | 10.02 | 6.23% |
| Consumer Services | 16.92 | 10.52% |
| Financials | 8.40 | 5.22% |
| Fixed Interest | 5.58 | 3.47% |
| Health Care | 0.68 | 0.42% |
| Industrials | 8.14 | 5.06% |
| Liquid Assets | 1.28 | 0.79% |
| Technology | 16.35 | 10.16% |
| Telecommunications | 5.86 | 3.64% |
| Offshore | 43.01 | 26.73% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/05/04 |
|
ISIN code:
ZAE000204343 |
|
Short name:
U-WARWKEQ |
|
Risk:
High |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE JSE Capped SWIX J433T, calculated over a rolling 1-year period |
