| NAV on 2019/11/19 | 122.69 |
| 52 week high on 2019/06/21 | 123.86 |
| 52 week low on 2018/12/19 | 114.39 |
| Total Expense Ratio on 2019/06/30 | 1.56 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.45% | 1.45% |
| 3 month change | 1.86% | 3.83% |
| 6 month change | 1.81% | 3.77% |
| 1 year change | 6.35% | 9.96% |
| 5 year change | 3.16% | 5.99% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 13.26 | 1.60% |
| Bonds | 55.59 | 6.70% |
| Consumer Goods | 6.86 | 0.83% |
| Consumer Services | 8.85 | 1.07% |
| Financials | 24.35 | 2.94% |
| Fixed Interest | 42.33 | 5.10% |
| General Equity | 191.86 | 23.13% |
| Gilts | 166.39 | 20.06% |
| Health Care | 5.11 | 0.62% |
| Industrials | 3.20 | 0.39% |
| Liquid Assets | 25.75 | 3.11% |
| Managed | 35.35 | 4.26% |
| Real Estate | 29.06 | 3.50% |
| Specialist Securities | 16.53 | 1.99% |
| Technology | 10.20 | 1.23% |
| Telecommunications | 3.26 | 0.39% |
| Offshore | 191.38 | 23.08% |
| GGGROWTH | 110.28 | 13.3% |
| U-NOVMATE | 82.94 | 10% |
| U-OPTBCIQ | 66.75 | 8.05% |
| U-CORBOND | 55.59 | 6.7% |
| U-SIMENYD | 42.33 | 5.1% |
|
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 |
