| NAV on 2021/01/15 | 93.01 |
| 52 week high on 2021/01/08 | 93.64 |
| 52 week low on 2020/03/16 | 65.63 |
| Total Expense Ratio on 2020/09/30 | 3.13 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 1.54 |
NAV |
Incl Dividends |
|
| 1 month change | 4.54% | 4.54% |
| 3 month change | 6.18% | 6.18% |
| 6 month change | 6.82% | 6.82% |
| 1 year change | 7.52% | 8.56% |
| 5 year change | 2.81% | 4.43% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 37.16 | 21.60% |
| Consumer Goods | 12.15 | 7.07% |
| Consumer Services | 13.02 | 7.57% |
| Derivatives | 0.40 | 0.23% |
| Financials | 8.32 | 4.84% |
| Fixed Interest | 0.12 | 0.07% |
| Health Care | 10.59 | 6.16% |
| Industrials | 10.57 | 6.15% |
| Liquid Assets | 13.75 | 7.99% |
| Technology | 13.63 | 7.92% |
| Telecommunications | 6.37 | 3.70% |
| Offshore | 45.92 | 26.70% |
|
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 |
