| NAV on 2019/11/19 | 123.31 |
| 52 week high on 2019/11/20 | 123.75 |
| 52 week low on 2018/12/19 | 114.87 |
| Total Expense Ratio on 2019/06/30 | 1.6 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.14% | 1.14% |
| 3 month change | 1.94% | 2.86% |
| 6 month change | 1.9% | 4.04% |
| 1 year change | 5.53% | 9.65% |
| 5 year change | 3.27% | 7.12% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 48.52 | 6.75% |
| Fixed Interest | 141.92 | 19.75% |
| General Equity | 128.54 | 17.89% |
| Gilts | 174.74 | 24.32% |
| Liquid Assets | 15.20 | 2.12% |
| Managed | 31.04 | 4.32% |
| Real Estate | 23.43 | 3.26% |
| Offshore | 155.11 | 21.59% |
| GGGROWTH | 92.73 | 12.91% |
| U-NEDFLXI | 61.73 | 8.59% |
| U-CORBOND | 48.52 | 6.75% |
| U-OPTBCIQ | 45.76 | 6.37% |
| U-CORSTRI | 41.49 | 5.77% |
|
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 |
