| NAV on 2019/01/15 | 116.12 |
| 52 week high on 2018/08/30 | 123.54 |
| 52 week low on 2018/04/05 | 114.63 |
| Total Expense Ratio on 2018/09/30 | 1.6 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.33% | 0.33% |
| 3 month change | -1.93% | -0.93% |
| 6 month change | -1.64% | 0.29% |
| 1 year change | -2.28% | 1.47% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 35.68 | 7.01% |
| Fixed Interest | 88.50 | 17.38% |
| General Equity | 101.30 | 19.90% |
| Gilts | 100.03 | 19.65% |
| Liquid Assets | 8.22 | 1.61% |
| Managed | 37.44 | 7.35% |
| Real Estate | 27.77 | 5.45% |
| Specialist Securities | 34.24 | 6.72% |
| Offshore | 75.92 | 14.92% |
| NOVGLBBAL | 67.42 | 13.24% |
| U-NOVMATE | 51.20 | 10.06% |
| U-OPTBCIQ | 50.10 | 9.84% |
| U-NOVFOF | 37.44 | 7.35% |
| U-CORBOND | 35.68 | 7.01% |
|
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 |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
