| NAV on 2019/01/15 | 105.14 |
| 52 week high on 2018/01/23 | 118.95 |
| 52 week low on 2018/12/10 | 99.96 |
| Total Expense Ratio on 2018/09/30 | 1.6 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.8% | 3.8% |
| 3 month change | 0.83% | 0.83% |
| 6 month change | -4.32% | -3.29% |
| 1 year change | -9.95% | -8.54% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 45.62 | 24.00% |
| Consumer Goods | 23.77 | 12.50% |
| Consumer Services | 39.02 | 20.53% |
| Financials | 40.27 | 21.18% |
| Health Care | 4.54 | 2.39% |
| Industrials | 4.95 | 2.60% |
| Liquid Assets | 25.29 | 13.31% |
| Telecommunications | 6.63 | 3.49% |
|
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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