NAV on 2021/02/25 | 129.9 |
52 week high on 2021/02/17 | 130.83 |
52 week low on 2020/03/24 | 100.79 |
Total Expense Ratio on 2020/09/30 | 1.71 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.96% | 0.96% |
3 month change | 4.95% | 6.17% |
6 month change | 6.55% | 7.78% |
1 year change | 6.56% | 10.97% |
5 year change | 3.08% | 6.41% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 28.91 | 2.89% |
Bond Funds | 47.56 | 4.75% |
Consumer Goods | 9.38 | 0.94% |
Consumer Services | 7.90 | 0.79% |
Derivatives | 0.00 | 0.00% |
Financials | 29.71 | 2.97% |
General Equity | 198.32 | 19.80% |
Health Care | 6.48 | 0.65% |
Industrials | 3.49 | 0.35% |
Liquid Assets | 21.75 | 2.17% |
Managed | 50.12 | 5.01% |
SA Bonds | 264.16 | 26.38% |
Spec Equity | 20.43 | 2.04% |
Specialist Securities | 39.74 | 3.97% |
Technology | 15.68 | 1.57% |
Telecommunications | 3.07 | 0.31% |
Offshore | 254.73 | 25.44% |
GGGROWTH | 136.36 | 13.62% |
U-NOVMATE | 92.70 | 9.26% |
U-OPTBCIQ | 70.40 | 7.03% |
U-ANCBOND | 50.12 | 5.01% |
U-SMMABN3 | 47.56 | 4.75% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2014/04/01 |
ISIN code:
ZAE000188249 |
Short name:
U-OPTBCIB |
Risk:
Unknown |
Sector:
South African--Multi Asset--Medium Equity |
Benchmark:
SA Multi Asset Medium Equity sector average |