| NAV on 2020/09/24 | 122.95 |
| 52 week high on 2020/08/14 | 125.41 |
| 52 week low on 2020/03/25 | 106.92 |
| Total Expense Ratio on 2020/06/30 | 1.69 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -0.79% | -0.79% |
| 3 month change | -0.43% | 0.91% |
| 6 month change | 15.23% | 16.77% |
| 1 year change | 1.07% | 4.44% |
| 5 year change | 2.25% | 6.16% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Bond Funds | 67.21 | 8.43% |
| Derivatives | 0.96 | 0.12% |
| Financials | 1.53 | 0.19% |
| Fixed Interest | 65.03 | 8.16% |
| General Equity | 139.70 | 17.52% |
| Liquid Assets | 38.11 | 4.78% |
| Managed | 24.48 | 3.07% |
| Money Market | 15.57 | 1.95% |
| SA Bonds | 245.18 | 30.76% |
| Offshore | 199.40 | 25.01% |
| GGGROWTH | 109.15 | 13.69% |
| U-OPTBCIQ | 49.09 | 6.16% |
| U-NOVMATE | 46.51 | 5.83% |
| U-SMMABN3 | 40.93 | 5.13% |
| U-SIMENYD | 36.74 | 4.61% |
|
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 |
