| NAV on 2019/05/17 | 121.7 |
| 52 week high on 2018/08/30 | 123.54 |
| 52 week low on 2018/12/19 | 114.87 |
| Total Expense Ratio on 2018/12/31 | 1.6 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.67% | -0.67% |
| 3 month change | 1.92% | 2.68% |
| 6 month change | 3.56% | 5.39% |
| 1 year change | 2.04% | 5.74% |
| 5 year change | 3.73% | 7.23% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 42.02 | 6.68% |
| Fixed Interest | 108.86 | 17.30% |
| General Equity | 126.00 | 20.03% |
| Gilts | 138.39 | 22.00% |
| Liquid Assets | 11.53 | 1.83% |
| Managed | 44.87 | 7.13% |
| Real Estate | 23.08 | 3.67% |
| Specialist Securities | 41.97 | 6.67% |
| Offshore | 92.45 | 14.70% |
| NOVGLBBAL | 68.18 | 10.84% |
| U-NEDFLXI | 52.67 | 8.37% |
| U-NOVMATE | 51.08 | 8.12% |
| U-OPTBCIQ | 46.31 | 7.36% |
| U-METHEPR | 44.87 | 7.13% |
|
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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