| NAV on 2020/02/24 | 125.38 |
| 52 week high on 2020/01/20 | 127.19 |
| 52 week low on 2019/09/04 | 119.44 |
| Total Expense Ratio on 2019/09/30 | 1.73 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.17% | -1.17% |
| 3 month change | -0.84% | -0.84% |
| 6 month change | 1.91% | 3.85% |
| 1 year change | 1.5% | 4.61% |
| 5 year change | 1.87% | 3.9% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 15.17 | 3.46% |
| Bonds | 29.38 | 6.69% |
| Consumer Goods | 5.33 | 1.22% |
| Consumer Services | 8.08 | 1.84% |
| Financials | 20.11 | 4.58% |
| General Equity | 155.49 | 35.42% |
| Gilts | 51.21 | 11.67% |
| Health Care | 2.89 | 0.66% |
| Industrials | 1.96 | 0.45% |
| Liquid Assets | 7.17 | 1.63% |
| Real Estate | 17.34 | 3.95% |
| Technology | 9.05 | 2.06% |
| Telecommunications | 2.03 | 0.46% |
| Offshore | 113.77 | 25.92% |
| GGGROWTH | 84.93 | 19.35% |
| U-NOVMATE | 70.89 | 16.15% |
| U-OPTBCIQ | 57.34 | 13.06% |
| U-CORBOND | 29.38 | 6.69% |
| U-FAIRBET | 27.26 | 6.21% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/04/01 |
|
ISIN code:
ZAE000188256 |
|
Short name:
U-OPBCIMA |
|
Risk:
Medium - High |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
SA Multi Asset High Equity sector average |
