| NAV on 2019/07/19 | 105.58 |
| 52 week high on 2018/09/05 | 112.76 |
| 52 week low on 2018/07/31 | 96.82 |
| 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 | -3.39% | -3.39% |
| 3 month change | -0.45% | -0.45% |
| 6 month change | 3.88% | 3.88% |
| 1 year change | 5.81% | 5.81% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 0.07 | 0.02% |
| Liquid Assets | 6.30 | 1.57% |
| Offshore | 394.30 | 98.41% |
| O-ACGLOCR | 164.04 | 40.94% |
| O-GLMAINC | 124.21 | 31% |
| ASBALUSD | 54.63 | 13.63% |
| U-SNMM | 0.07 | 0.02% |
| NOVGLBBAL | 0.00 | 0% |
|
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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