NAV on 2021/02/25 | 129.47 |
52 week high on 2021/02/17 | 130.23 |
52 week low on 2020/03/25 | 106.92 |
Total Expense Ratio on 2020/09/30 | 1.73 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.61% | 0.61% |
3 month change | 3.79% | 4.49% |
6 month change | 4.21% | 5.78% |
1 year change | 5.89% | 9.85% |
5 year change | 2.89% | 6.97% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Bond Funds | 43.63 | 4.69% |
Derivatives | -2.84 | -0.30% |
Financials | 2.44 | 0.26% |
Fixed Interest | 56.75 | 6.10% |
General Equity | 139.16 | 14.97% |
Liquid Assets | 31.14 | 3.35% |
Managed | 44.86 | 4.82% |
Money Market | 11.44 | 1.23% |
SA Bonds | 318.46 | 34.25% |
Specialist Securities | 45.97 | 4.94% |
Offshore | 238.84 | 25.69% |
GGGROWTH | 124.14 | 13.35% |
U-NOVMATE | 50.16 | 5.39% |
U-OPTBCIQ | 48.40 | 5.2% |
U-SAT40 | 45.97 | 4.94% |
U-ANCBOND | 44.86 | 4.82% |
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 |