| NAV on 2019/05/22 | 107.61 |
| 52 week high on 2018/09/05 | 112.76 |
| 52 week low on 2018/05/28 | 92.37 |
| Total Expense Ratio on 2019/03/31 | 1.93 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.78% | 0.78% |
| 3 month change | 5.8% | 5.8% |
| 6 month change | 7.72% | 7.72% |
| 1 year change | 16.02% | 16.02% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 2.73 | 0.68% |
| Liquid Assets | 1.25 | 0.31% |
| Offshore | 397.47 | 99.01% |
| O-ACGLOCR | 164.69 | 41.02% |
| O-GLMAINC | 126.35 | 31.47% |
| ASBALUSD | 55.57 | 13.84% |
| NOVGLBBAL | 30.53 | 7.6% |
| U-PSCINC | 2.66 | 0.66% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/01/28 |
|
ISIN code:
ZAE000210407 |
|
Short name:
U-OPTBCIW |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI for all urban areas plus 3% p.a calculated over a 1 year rolling period |
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