| NAV on 2019/03/18 | 119.88 |
| 52 week high on 2018/08/30 | 124.51 |
| 52 week low on 2018/04/05 | 113.92 |
| 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 | 0.84% | 2.29% |
| 3 month change | 5.18% | 6.69% |
| 6 month change | -0.01% | 1.43% |
| 1 year change | 2.49% | 5.37% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 12.94 | 2.03% |
| Bonds | 53.27 | 8.37% |
| Consumer Goods | 6.88 | 1.08% |
| Consumer Services | 17.35 | 2.73% |
| Financials | 22.42 | 3.52% |
| Fixed Interest | 33.32 | 5.24% |
| General Equity | 132.66 | 20.85% |
| Gilts | 102.69 | 16.14% |
| Health Care | 4.33 | 0.68% |
| Industrials | 7.95 | 1.25% |
| Liquid Assets | 14.51 | 2.28% |
| Managed | 49.05 | 7.71% |
| Real Estate | 31.80 | 5.00% |
| Specialist Securities | 40.60 | 6.38% |
| Telecommunications | 3.78 | 0.59% |
| Offshore | 102.75 | 16.15% |
| NOVGLBBAL | 97.16 | 15.27% |
| U-NOVMATE | 75.47 | 11.86% |
| U-OPTBCIQ | 57.18 | 8.99% |
| U-CORBOND | 53.27 | 8.37% |
| U-METHEPR | 49.05 | 7.71% |
|
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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