| NAV on 2021/02/25 | 129.47 |
| 52 week high on 2021/02/17 | 130.23 |
| 52 week low on 2020/03/25 | 106.92 |
| Total Expense Ratio on 2020/09/30 | 1.73 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.61% | 0.61% |
| 3 month change | 3.79% | 4.49% |
| 6 month change | 4.21% | 5.78% |
| 1 year change | 5.89% | 9.85% |
| 5 year change | 2.89% | 6.97% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 43.63 | 4.69% |
| Derivatives | -2.84 | -0.30% |
| Financials | 2.44 | 0.26% |
| Fixed Interest | 56.75 | 6.10% |
| General Equity | 139.16 | 14.97% |
| Liquid Assets | 31.14 | 3.35% |
| Managed | 44.86 | 4.82% |
| Money Market | 11.44 | 1.23% |
| SA Bonds | 318.46 | 34.25% |
| Specialist Securities | 45.97 | 4.94% |
| Offshore | 238.84 | 25.69% |
| GGGROWTH | 124.14 | 13.35% |
| U-NOVMATE | 50.16 | 5.39% |
| U-OPTBCIQ | 48.40 | 5.2% |
| U-SAT40 | 45.97 | 4.94% |
| U-ANCBOND | 44.86 | 4.82% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/04/01 |
|
ISIN code:
ZAE000188264 |
|
Short name:
U-OPBCSTA |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Low Equity |
|
Benchmark:
SA Multi Asset Low Equity sector average |
