| NAV on 2019/07/22 | 124.4 |
| 52 week high on 2018/08/30 | 126.88 |
| 52 week low on 2018/12/19 | 115.22 |
| Total Expense Ratio on 2019/03/31 | 1.7 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.47% | -1.47% |
| 3 month change | -1.6% | -1.6% |
| 6 month change | 4.9% | 6.08% |
| 1 year change | 2.84% | 5.01% |
| 5 year change | 3.54% | 5.21% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 12.05 | 3.01% |
| Bonds | 22.24 | 5.55% |
| Consumer Goods | 4.27 | 1.07% |
| Consumer Services | 5.33 | 1.33% |
| Financials | 15.56 | 3.88% |
| General Equity | 132.25 | 33.01% |
| Gilts | 65.68 | 16.39% |
| Health Care | 2.98 | 0.74% |
| Industrials | 6.15 | 1.53% |
| Liquid Assets | 12.87 | 3.21% |
| Real Estate | 17.83 | 4.45% |
| Specialist Securities | 10.00 | 2.50% |
| Technology | 6.38 | 1.59% |
| Telecommunications | 2.13 | 0.53% |
| Offshore | 84.88 | 21.19% |
| U-NOVMATE | 55.95 | 13.97% |
| U-OPTBCIQ | 52.44 | 13.09% |
| U-FAIRBET | 23.86 | 5.96% |
| U-CORBOND | 22.24 | 5.55% |
| U-DOLBPRO | 17.83 | 4.45% |
|
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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