| 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 |
