| NAV on 2020/09/24 | 119.52 |
| 52 week high on 2020/02/18 | 125.45 |
| 52 week low on 2020/03/24 | 100.79 |
| Total Expense Ratio on 2020/06/30 | 1.69 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.81% | -1.81% |
| 3 month change | -1.25% | 0.1% |
| 6 month change | 18.13% | 19.76% |
| 1 year change | -0.85% | 2.07% |
| 5 year change | 1.49% | 4.52% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 23.95 | 2.58% |
| Bond Funds | 63.69 | 6.87% |
| Consumer Goods | 7.47 | 0.81% |
| Consumer Services | 5.66 | 0.61% |
| Derivatives | 0.85 | 0.09% |
| Financials | 25.28 | 2.73% |
| Fixed Interest | 20.26 | 2.19% |
| General Equity | 199.30 | 21.51% |
| Health Care | 4.77 | 0.51% |
| Industrials | 1.75 | 0.19% |
| Liquid Assets | 55.75 | 6.02% |
| Managed | 27.96 | 3.02% |
| SA Bonds | 215.93 | 23.30% |
| Specialist Securities | 9.99 | 1.08% |
| Technology | 18.74 | 2.02% |
| Telecommunications | 4.26 | 0.46% |
| Offshore | 241.02 | 26.01% |
| GGGROWTH | 128.74 | 13.89% |
| U-NOVMATE | 95.88 | 10.35% |
| U-OPTBCIQ | 73.45 | 7.93% |
| U-CORBOND | 33.61 | 3.63% |
| U-SMMABN3 | 30.08 | 3.25% |
|
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 |
