NAV on 2021/02/26 | 124.49 |
52 week high on 2020/04/21 | 139.63 |
52 week low on 2020/03/04 | 119.4 |
Total Expense Ratio on 2020/12/31 | 1.95 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.26% | -0.26% |
3 month change | -0.25% | -0.25% |
6 month change | -5.82% | -5.82% |
1 year change | 2.39% | 2.39% |
5 year change | 3.91% | 4.5% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Derivatives | 0.00 | 0.00% |
Liquid Assets | 6.58 | 1.29% |
Spec Equity | 15.93 | 3.12% |
Offshore | 488.14 | 95.59% |
O-GLMAINC | 139.80 | 27.38% |
O-ACGLOCR | 129.22 | 25.31% |
UBAMFLEXA | 49.47 | 9.69% |
U-GUERGGF | 15.93 | 3.12% |
FUTURES M | 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 |