| NAV on 2020/02/13 | 124.26 |
| 52 week high on 2020/02/07 | 124.37 |
| 52 week low on 2019/02/18 | 118.73 |
| Total Expense Ratio on 2019/09/30 | 1.69 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.86% | 0.86% |
| 3 month change | 0.76% | 1.89% |
| 6 month change | 1.84% | 3.91% |
| 1 year change | 4.83% | 9.03% |
| 5 year change | 2.73% | 6.63% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 55.55 | 7.22% |
| Fixed Interest | 157.51 | 20.47% |
| General Equity | 144.72 | 18.81% |
| Gilts | 180.11 | 23.40% |
| Liquid Assets | 5.75 | 0.75% |
| Managed | 31.31 | 4.07% |
| Real Estate | 23.39 | 3.04% |
| Offshore | 171.19 | 22.25% |
| GGGROWTH | 97.83 | 12.71% |
| U-NEDFLXI | 66.59 | 8.65% |
| U-CORBOND | 55.55 | 7.22% |
| U-OPTBCIQ | 47.31 | 6.15% |
| U-NOVMATE | 47.12 | 6.12% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/04/01 |
|
ISIN code:
ZAE000188264 |
|
Short name:
U-OPBCSTA |
|
Risk:
Low - Medium |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
SA Multi Asset Low Equity sector average |
