| NAV on 2020/02/13 | 124.99 |
| 52 week high on 2020/01/20 | 125.05 |
| 52 week low on 2019/09/04 | 118.65 |
| Total Expense Ratio on 2019/09/30 | 1.57 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.85% | 0.85% |
| 3 month change | 2% | 2% |
| 6 month change | 2.86% | 4.85% |
| 1 year change | 5.29% | 8.87% |
| 5 year change | 2.4% | 5.21% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 21.98 | 2.49% |
| Bonds | 70.75 | 8.02% |
| Consumer Goods | 7.73 | 0.88% |
| Consumer Services | 11.88 | 1.35% |
| Financials | 29.51 | 3.34% |
| Fixed Interest | 64.69 | 7.33% |
| General Equity | 221.99 | 25.15% |
| Gilts | 170.33 | 19.30% |
| Health Care | 4.17 | 0.47% |
| Industrials | 2.83 | 0.32% |
| Liquid Assets | 16.20 | 1.84% |
| Managed | 0.00 | 0.00% |
| Real Estate | 29.02 | 3.29% |
| Specialist Securities | 8.68 | 0.98% |
| Technology | 12.95 | 1.47% |
| Telecommunications | 2.91 | 0.33% |
| Offshore | 207.01 | 23.45% |
| GGGROWTH | 115.38 | 13.07% |
| U-NOVMATE | 100.10 | 11.34% |
| U-OPTBCIQ | 73.35 | 8.31% |
| U-CORBOND | 70.75 | 8.02% |
| U-FAIRBET | 48.54 | 5.5% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/04/01 |
|
ISIN code:
ZAE000188249 |
|
Short name:
U-OPTBCIB |
|
Risk:
Medium |
|
Sector:
South African--Multi Asset--Medium Equity |
|
Benchmark:
SA Multi Asset Medium Equity sector average |
