| NAV on 2019/05/17 | 81.08 |
| 52 week high on 2018/08/29 | 86.12 |
| 52 week low on 2018/11/23 | 76.38 |
| Total Expense Ratio on 2018/12/31 | 1.45 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -3.12% | -3.12% |
| 3 month change | -0.61% | 0.58% |
| 6 month change | 4.08% | 5.34% |
| 1 year change | -2.43% | 0.13% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 27.09 | 19.17% |
| Consumer Goods | 7.74 | 5.48% |
| Consumer Services | 10.91 | 7.72% |
| Financials | 15.07 | 10.66% |
| Fixed Interest | 13.74 | 9.72% |
| Health Care | 3.30 | 2.34% |
| Industrials | 7.35 | 5.20% |
| Liquid Assets | 7.14 | 5.05% |
| Technology | 11.22 | 7.94% |
| Telecommunications | 4.71 | 3.33% |
| Offshore | 33.05 | 23.38% |
|
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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