| NAV on 2021/02/26 | 132.67 |
| 52 week high on 2021/02/17 | 133.89 |
| 52 week low on 2020/03/20 | 94.98 |
| Total Expense Ratio on 2020/12/31 | 1.71 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.18% | 3.18% |
| 3 month change | 7.71% | 8.69% |
| 6 month change | 10.02% | 11.02% |
| 1 year change | 13.87% | 16.19% |
| 5 year change | 3.48% | 5.94% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Basic Materials | 15.57 | 3.11% |
| Bond Funds | 17.86 | 3.57% |
| Consumer Goods | 5.06 | 1.01% |
| Consumer Services | 4.27 | 0.85% |
| Derivatives | 0.01 | 0.00% |
| Financials | 16.12 | 3.22% |
| General Equity | 132.38 | 26.46% |
| Health Care | 3.49 | 0.70% |
| Industrials | 1.86 | 0.37% |
| Liquid Assets | 9.87 | 1.97% |
| Managed | 19.21 | 3.84% |
| SA Bonds | 92.92 | 18.57% |
| Specialist Securities | 29.64 | 5.92% |
| Technology | 8.40 | 1.68% |
| Telecommunications | 1.65 | 0.33% |
| Offshore | 142.07 | 28.39% |
| GGGROWTH | 96.87 | 19.36% |
| U-OPTBCIQ | 59.59 | 11.91% |
| U-NOVMATE | 50.33 | 10.06% |
| U-SAT40 | 29.64 | 5.92% |
| U-FAIRBET | 22.46 | 4.49% |
|
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 |
