| NAV on 2019/07/18 | 112.86 |
| 52 week high on 2018/08/29 | 118.69 |
| 52 week low on 2018/12/10 | 99.96 |
| Total Expense Ratio on 2019/06/30 | 1.61 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.11% | -1.11% |
| 3 month change | -1.99% | -1.99% |
| 6 month change | 6.64% | 8.07% |
| 1 year change | 2.41% | 4.91% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 46.72 | 24.57% |
| Consumer Goods | 23.28 | 12.24% |
| Consumer Services | 14.78 | 7.77% |
| Financials | 47.05 | 24.74% |
| Health Care | 4.16 | 2.19% |
| Industrials | 6.04 | 3.18% |
| Liquid Assets | 11.07 | 5.82% |
| Technology | 30.47 | 16.02% |
| Telecommunications | 6.60 | 3.47% |
|
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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