| NAV on 2019/05/22 | 122.69 |
| 52 week high on 2018/08/30 | 126.88 |
| 52 week low on 2018/12/19 | 115.22 |
| 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 | -3.28% | -3.28% |
| 3 month change | 0.4% | 1.54% |
| 6 month change | 5.77% | 6.96% |
| 1 year change | 1.57% | 3.72% |
| 5 year change | 3.77% | 5.44% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 12.70 | 3.34% |
| Bonds | 29.42 | 7.74% |
| Consumer Goods | 4.36 | 1.15% |
| Consumer Services | 5.13 | 1.35% |
| Financials | 15.48 | 4.07% |
| General Equity | 120.31 | 31.64% |
| Gilts | 50.81 | 13.36% |
| Health Care | 3.00 | 0.79% |
| Industrials | 6.69 | 1.76% |
| Liquid Assets | 8.43 | 2.22% |
| Real Estate | 17.10 | 4.50% |
| Specialist Securities | 23.91 | 6.29% |
| Technology | 6.27 | 1.65% |
| Telecommunications | 1.83 | 0.48% |
| Offshore | 74.85 | 19.68% |
| NOVGLBBAL | 66.82 | 17.57% |
| U-NOVMATE | 54.57 | 14.35% |
| U-OPTBCIQ | 50.65 | 13.32% |
| U-CORBOND | 29.42 | 7.74% |
| U-DOLBPRO | 17.10 | 4.5% |
|
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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