| NAV on 2020/09/24 | 101.72 |
| 52 week high on 2020/01/17 | 111.96 |
| 52 week low on 2020/03/19 | 73.88 |
| Total Expense Ratio on 2020/06/30 | 1.62 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -4.34% | -4.34% |
| 3 month change | -2.52% | -1.73% |
| 6 month change | 20.99% | 21.97% |
| 1 year change | -5.95% | -3.87% |
| 5 year change | 0.14% | 1.97% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 58.61 | 27.64% |
| Consumer Goods | 24.25 | 11.44% |
| Consumer Services | 13.65 | 6.44% |
| Derivatives | 1.16 | 0.55% |
| Financials | 33.19 | 15.65% |
| General Equity | 7.64 | 3.60% |
| Health Care | 5.76 | 2.72% |
| Industrials | 2.47 | 1.17% |
| Liquid Assets | 16.37 | 7.72% |
| Technology | 44.45 | 20.97% |
| Telecommunications | 4.46 | 2.10% |
|
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 |
