| NAV on 2019/05/20 | 121.06 |
| 52 week high on 2018/08/30 | 124.51 |
| 52 week low on 2018/12/19 | 114.39 |
| Total Expense Ratio on 2018/12/31 | 1.36 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.5% | -1.5% |
| 3 month change | 1.05% | 2.51% |
| 6 month change | 5.26% | 6.78% |
| 1 year change | 1.91% | 4.78% |
| 5 year change | 3.64% | 6.08% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 17.31 | 2.41% |
| Bonds | 51.46 | 7.17% |
| Consumer Goods | 5.91 | 0.82% |
| Consumer Services | 7.04 | 0.98% |
| Financials | 20.99 | 2.93% |
| Fixed Interest | 39.82 | 5.55% |
| General Equity | 149.84 | 20.88% |
| Gilts | 112.94 | 15.74% |
| Health Care | 4.06 | 0.57% |
| Industrials | 9.04 | 1.26% |
| Liquid Assets | 33.10 | 4.61% |
| Managed | 51.17 | 7.13% |
| Real Estate | 28.62 | 3.99% |
| Specialist Securities | 45.95 | 6.40% |
| Technology | 8.47 | 1.18% |
| Telecommunications | 2.48 | 0.34% |
| Offshore | 129.28 | 18.02% |
| NOVGLBBAL | 106.61 | 14.86% |
| U-NOVMATE | 71.49 | 9.96% |
| U-OPTBCIQ | 54.03 | 7.53% |
| U-CORBOND | 51.46 | 7.17% |
| U-METHEPR | 51.17 | 7.13% |
|
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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