| NAV on 2019/03/22 | 122.04 |
| 52 week high on 2018/08/30 | 126.88 |
| 52 week low on 2018/04/05 | 115.04 |
| Total Expense Ratio on 2018/12/31 | 1.6 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.09% | 1.04% |
| 3 month change | 4.69% | 5.87% |
| 6 month change | -1.51% | -0.4% |
| 1 year change | 4.39% | 6.59% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 8.98 | 2.56% |
| Bonds | 30.57 | 8.70% |
| Consumer Goods | 4.83 | 1.37% |
| Consumer Services | 12.21 | 3.47% |
| Financials | 15.75 | 4.48% |
| General Equity | 99.77 | 28.39% |
| Gilts | 38.75 | 11.03% |
| Health Care | 3.02 | 0.86% |
| Industrials | 5.59 | 1.59% |
| Liquid Assets | 3.68 | 1.05% |
| Managed | 20.73 | 5.90% |
| Real Estate | 18.84 | 5.36% |
| Specialist Securities | 21.12 | 6.01% |
| Telecommunications | 2.65 | 0.75% |
| Offshore | 64.92 | 18.47% |
| NOVGLBBAL | 60.90 | 17.33% |
| U-NOVMATE | 52.62 | 14.97% |
| U-OPTBCIQ | 47.15 | 13.42% |
| U-CORBOND | 30.57 | 8.7% |
| U-METHEPR | 20.73 | 5.9% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/04/01 |
|
ISIN code:
ZAE000188256 |
|
Short name:
U-OPBCIMA |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
SA Multi Asset High Equity sector average |
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