| NAV on 2019/03/19 | 107.42 |
| 52 week high on 2018/09/05 | 112.76 |
| 52 week low on 2018/03/27 | 86.86 |
| 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 | 3.2% | 3.2% |
| 3 month change | 4.85% | 4.85% |
| 6 month change | 1.4% | 1.4% |
| 1 year change | 20.59% | 20.59% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 3.66 | 0.97% |
| Liquid Assets | 27.69 | 7.37% |
| Offshore | 344.14 | 91.65% |
| O-ACGLOCR | 142.85 | 38.04% |
| O-GLMAINC | 110.01 | 29.3% |
| NOVGLBBAL | 46.61 | 12.41% |
| ASBALUSD | 44.56 | 11.87% |
| U-PSCINC | 3.59 | 0.96% |
|
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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