| NAV on 2019/11/19 | 109.77 |
| 52 week high on 2019/04/23 | 116.07 |
| 52 week low on 2018/12/10 | 99.96 |
| Total Expense Ratio on 2019/09/30 | 1.62 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.24% | 1.24% |
| 3 month change | 3.9% | 5.32% |
| 6 month change | -0.05% | 1.32% |
| 1 year change | 7.8% | 10.75% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 45.35 | 23.15% |
| Consumer Goods | 25.39 | 12.96% |
| Consumer Services | 15.65 | 7.99% |
| Financials | 48.30 | 24.65% |
| Health Care | 4.13 | 2.11% |
| Industrials | 2.01 | 1.02% |
| Liquid Assets | 16.26 | 8.30% |
| Technology | 32.74 | 16.71% |
| Telecommunications | 6.11 | 3.12% |
|
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 |
