NAV on 2021/02/25 | 124.81 |
52 week high on 2021/02/16 | 125.83 |
52 week low on 2020/03/19 | 73.88 |
Total Expense Ratio on 2020/09/30 | 1.62 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.97% | 2.97% |
3 month change | 12.84% | 13.33% |
6 month change | 17% | 17.51% |
1 year change | 17.82% | 20.95% |
5 year change | 5.18% | 7.19% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 62.87 | 29.96% |
Consumer Goods | 26.14 | 12.46% |
Consumer Services | 15.59 | 7.43% |
Financials | 36.83 | 17.55% |
Health Care | 5.26 | 2.51% |
Industrials | 9.13 | 4.35% |
Liquid Assets | 5.89 | 2.81% |
Technology | 42.73 | 20.36% |
Telecommunications | 5.42 | 2.58% |
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 |