| NAV on 2019/01/17 | 116.56 |
| 52 week high on 2018/08/30 | 124.51 |
| 52 week low on 2018/04/05 | 113.92 |
| Total Expense Ratio on 2018/09/30 | 1.59 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.66% | 1.66% |
| 3 month change | 0.19% | 0.19% |
| 6 month change | -1.22% | 0.12% |
| 1 year change | -4.05% | -1.04% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 10.37 | 1.71% |
| Bonds | 43.43 | 7.15% |
| Consumer Goods | 5.06 | 0.83% |
| Consumer Services | 16.08 | 2.65% |
| Financials | 18.74 | 3.09% |
| Fixed Interest | 36.55 | 6.02% |
| General Equity | 128.80 | 21.22% |
| Gilts | 96.92 | 15.97% |
| Health Care | 1.57 | 0.26% |
| Industrials | 5.37 | 0.88% |
| Liquid Assets | 10.20 | 1.68% |
| Managed | 49.33 | 8.13% |
| Real Estate | 33.51 | 5.52% |
| Specialist Securities | 38.48 | 6.34% |
| Telecommunications | 1.09 | 0.18% |
| Offshore | 111.42 | 18.36% |
| NOVGLBBAL | 105.42 | 17.37% |
| U-NOVMATE | 67.50 | 11.12% |
| U-OPTBCIQ | 61.31 | 10.1% |
| U-NOVFOF | 49.33 | 8.13% |
| U-CORBOND | 43.43 | 7.15% |
|
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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