| NAV on 2019/03/21 | 110.15 |
| 52 week high on 2018/08/29 | 118.69 |
| 52 week low on 2018/12/10 | 99.96 |
| Total Expense Ratio on 2018/12/31 | 1.61 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.2% | 0.13% |
| 3 month change | 5.94% | 7.37% |
| 6 month change | -3.38% | -2.08% |
| 1 year change | -1.97% | 0.43% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 45.46 | 24.35% |
| Consumer Goods | 20.06 | 10.75% |
| Consumer Services | 42.79 | 22.92% |
| Financials | 42.51 | 22.78% |
| Health Care | 4.20 | 2.25% |
| Industrials | 5.51 | 2.95% |
| Liquid Assets | 20.04 | 10.74% |
| Telecommunications | 6.09 | 3.26% |
|
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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