| NAV on 2020/02/13 | 110.21 |
| 52 week high on 2019/04/23 | 116.07 |
| 52 week low on 2019/10/03 | 103.45 |
| Total Expense Ratio on 2019/12/31 | 1.61 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.35% | -0.35% |
| 3 month change | 1.91% | 1.91% |
| 6 month change | 4.96% | 6.4% |
| 1 year change | 1.98% | 4.77% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 50.76 | 24.10% |
| Consumer Goods | 26.14 | 12.41% |
| Consumer Services | 16.83 | 7.99% |
| Financials | 50.89 | 24.16% |
| Health Care | 5.09 | 2.42% |
| Industrials | 2.16 | 1.02% |
| Liquid Assets | 18.52 | 8.79% |
| Technology | 34.71 | 16.48% |
| Telecommunications | 5.51 | 2.62% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/09/10 |
|
ISIN code:
ZAE000207775 |
|
Short name:
U-OPTBCIQ |
|
Risk:
High |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE JSE ALSI J203T index calculated over a 1 year rolling period |
