| NAV on 2019/01/17 | 117.78 |
| 52 week high on 2018/08/30 | 126.88 |
| 52 week low on 2018/04/05 | 115.04 |
| Total Expense Ratio on 2018/09/30 | 1.63 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.93% | 1.93% |
| 3 month change | 0.11% | 0.11% |
| 6 month change | -1.36% | -0.4% |
| 1 year change | -5.23% | -2.97% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 8.09 | 2.30% |
| Bonds | 26.71 | 7.59% |
| Consumer Goods | 3.96 | 1.13% |
| Consumer Services | 12.55 | 3.57% |
| Financials | 14.60 | 4.15% |
| General Equity | 100.45 | 28.55% |
| Gilts | 45.01 | 12.79% |
| Health Care | 1.18 | 0.33% |
| Industrials | 4.41 | 1.25% |
| Liquid Assets | 3.74 | 1.06% |
| Managed | 19.87 | 5.65% |
| Real Estate | 19.85 | 5.64% |
| Specialist Securities | 20.19 | 5.74% |
| Telecommunications | 0.85 | 0.24% |
| Offshore | 70.39 | 20.01% |
| NOVGLBBAL | 66.08 | 18.78% |
| U-OPTBCIQ | 50.55 | 14.37% |
| U-NOVMATE | 49.90 | 14.18% |
| U-CORBOND | 26.71 | 7.59% |
| U-NOVFOF | 19.87 | 5.65% |
|
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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