| NAV on 2019/07/19 | 122.58 |
| 52 week high on 2018/08/30 | 124.51 |
| 52 week low on 2018/12/19 | 114.39 |
| Total Expense Ratio on 2019/03/31 | 1.62 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.99% | -0.99% |
| 3 month change | -0.27% | -0.27% |
| 6 month change | 4.49% | 5.99% |
| 1 year change | 2.74% | 5.64% |
| 5 year change | 3.35% | 5.78% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 16.22 | 2.10% |
| Bonds | 42.24 | 5.47% |
| Consumer Goods | 5.80 | 0.75% |
| Consumer Services | 7.30 | 0.95% |
| Financials | 21.12 | 2.74% |
| Fixed Interest | 44.43 | 5.76% |
| General Equity | 174.32 | 22.58% |
| Gilts | 157.05 | 20.34% |
| Health Care | 4.04 | 0.52% |
| Industrials | 8.30 | 1.08% |
| Liquid Assets | 14.52 | 1.88% |
| Managed | 52.58 | 6.81% |
| Money Market | 5.02 | 0.65% |
| Real Estate | 29.84 | 3.87% |
| Specialist Securities | 38.27 | 4.96% |
| Technology | 8.63 | 1.12% |
| Telecommunications | 2.89 | 0.37% |
| Offshore | 139.35 | 18.05% |
| U-NOVMATE | 76.98 | 9.97% |
| U-OPTBCIQ | 55.93 | 7.24% |
| U-METHEPR | 52.58 | 6.81% |
| U-SIMENYD | 44.43 | 5.76% |
| U-CORBOND | 42.24 | 5.47% |
|
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 |
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