| NAV on 2021/02/25 | 124.81 |
| 52 week high on 2021/02/16 | 125.83 |
| 52 week low on 2020/03/19 | 73.88 |
| Total Expense Ratio on 2020/09/30 | 1.62 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.97% | 2.97% |
| 3 month change | 12.84% | 13.33% |
| 6 month change | 17% | 17.51% |
| 1 year change | 17.82% | 20.95% |
| 5 year change | 5.18% | 7.19% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 62.87 | 29.96% |
| Consumer Goods | 26.14 | 12.46% |
| Consumer Services | 15.59 | 7.43% |
| Financials | 36.83 | 17.55% |
| Health Care | 5.26 | 2.51% |
| Industrials | 9.13 | 4.35% |
| Liquid Assets | 5.89 | 2.81% |
| Technology | 42.73 | 20.36% |
| Telecommunications | 5.42 | 2.58% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/09/10 |
|
ISIN code:
ZAE000207775 |
|
Short name:
U-OPTBCIQ |
|
Risk:
Unknown |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE JSE ALSI J203T index calculated over a 1 year rolling period |
