| NAV on 2019/07/17 | 121.34 |
| 52 week high on 2018/08/30 | 123.54 |
| 52 week low on 2018/12/19 | 114.87 |
| Total Expense Ratio on 2019/03/31 | 1.66 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.41% | -0.41% |
| 3 month change | -0.79% | 0.39% |
| 6 month change | 4.08% | 6.09% |
| 1 year change | 2.75% | 6.8% |
| 5 year change | 3.21% | 6.94% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 30.67 | 4.46% |
| Fixed Interest | 138.36 | 20.13% |
| General Equity | 130.12 | 18.93% |
| Gilts | 160.44 | 23.34% |
| Liquid Assets | 26.11 | 3.80% |
| Managed | 46.11 | 6.71% |
| Real Estate | 24.06 | 3.50% |
| Specialist Securities | 18.94 | 2.76% |
| Offshore | 112.46 | 16.36% |
| U-NEDFLXI | 63.31 | 9.21% |
| U-NOVMATE | 48.69 | 7.08% |
| U-OPTBCIQ | 47.94 | 6.97% |
| U-METHEPR | 46.11 | 6.71% |
| U-SIMENYD | 37.90 | 5.51% |
|
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 |
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