| NAV on 2019/03/21 | 120.66 |
| 52 week high on 2018/08/30 | 123.54 |
| 52 week low on 2018/04/05 | 114.63 |
| 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 | 0.69% | 1.44% |
| 3 month change | 4.26% | 5.03% |
| 6 month change | -0.27% | 1.51% |
| 1 year change | 3.01% | 6.75% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 43.80 | 7.81% |
| Fixed Interest | 96.31 | 17.17% |
| General Equity | 112.20 | 20.01% |
| Gilts | 114.58 | 20.43% |
| Liquid Assets | 22.59 | 4.03% |
| Managed | 37.42 | 6.67% |
| Real Estate | 26.35 | 4.70% |
| Specialist Securities | 37.05 | 6.61% |
| Offshore | 70.47 | 12.57% |
| U-NOVMATE | 63.13 | 11.26% |
| NOVGLBBAL | 62.14 | 11.08% |
| U-OPTBCIQ | 49.07 | 8.75% |
| U-CORBOND | 43.80 | 7.81% |
| U-NEDFLXI | 41.46 | 7.39% |
|
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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