| NAV on 2019/05/17 | 110.47 |
| 52 week high on 2018/08/29 | 118.69 |
| 52 week low on 2018/12/10 | 99.96 |
| Total Expense Ratio on 2019/03/31 | 1.61 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -5.43% | -5.43% |
| 3 month change | -0.02% | 1.33% |
| 6 month change | 7.85% | 9.3% |
| 1 year change | -3.99% | -1.65% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 47.80 | 25.88% |
| Consumer Goods | 22.55 | 12.21% |
| Consumer Services | 13.24 | 7.17% |
| Financials | 44.19 | 23.93% |
| Health Care | 3.58 | 1.94% |
| Industrials | 5.98 | 3.24% |
| Liquid Assets | 10.23 | 5.54% |
| Technology | 31.24 | 16.92% |
| Telecommunications | 5.85 | 3.17% |
|
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 |
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