OK SMART Multiasset

1,4583 CZK

current value of the investment share 14.07.2026

3,800 mil. CZK

Fund capital 14.07.2026

About the Fund

OK Smart Multiasset is a unique investment opportunity for investors on the Czech market, both in terms of risk and the amount of funds invested or the method of investment.

OK Smart Multiasset is the first sub-fund of the Broker Consulting SICAV, a.s. investment fund built on the key elements of the following investment philosophy: a robust multi-asset approach, a combination of index and active approaches to investing and cost efficiency.

Information about the fund

Class

CZK EUR CZK unhedged

OK Smart Multiasset, a sub-fund of Broker Consulting SICAV
Fund manager	MONECO investiční společnost, a.s.
Fund Administrator	INVESTIKA, investiční společnost, a.s.
Fund Manager	Ondřej Pěška
Depositary	Conseq Investment Management, a.s.
Auditor	CLA Audit s.r.o.
Frequency of pricing and trading	daily
Recommended investment outlook	minimum 5 years
Minimum investment	500 Kč
ISIN	CZ0008043254
Fund currency	CZK
Entry fee	Maximum 5% of the value of the investment
Exit charge	Maximum 3% of the value of the investment - The exit charge is governed by the current Fee Schedule
Management fee	1,27 %
Administration fee	0,23 %

OK Smart Multiasset, a sub-fund of Broker Consulting SICAV
Fund manager	MONECO investiční společnost, a.s.
Fund Administrator	INVESTIKA, investiční společnost, a.s.
Fund Manager	Ondřej Pěška
Depositary	Conseq Investment Management, a.s.
Auditor	CLA Audit s.r.o.
Frequency of pricing and trading	daily
Recommended investment outlook	minimum 5 years
Minimum investment	20 EUR
ISIN	CZ0008049087
Fund currency	EUR
Entry fee	Maximum 5% of the value of the investment
Exit charge	Maximum 3% of the value of the investment - The exit charge is governed by the current Fee Schedule
Management fee	1,27 %
Administration fee	0,23 %

OK Smart Multiasset, class Profi, a sub-fund of Broker Consulting SICAV
Fund manager	MONECO investiční společnost, a.s.
Fund Administrator	INVESTIKA, investiční společnost, a.s.
Fund Manager	Ondřej Pěška
Depositary	Conseq Investment Management, a.s.
Auditor	CLA Audit s.r.o.
Frequency of pricing and trading	daily
Recommended investment outlook	minimum 5 years
Minimum investment	500 Kč
ISIN	CZ1005200186
Fund currency	CZK
Entry fee	0%
Exit charge	0%
Management fee	0%
Administration fee	0,23 %

Rozhodnutí o pozastavení vydávání a odkupování podílových listů od 2. 1. 2026 do 6. 1. 2026

Chart of the value of the investment share OK Smart Multiasset the CZK class, sub-fund Broker Consulting SICAV

Class

CZK EUR CZK unhedged

Chart of the value of the investment share OK Smart Multiasset the CZK class, sub-fund Broker Consulting SICAV

Class

CZK EUR CZK unhedged

Date from

Date to

Fund performance
for the selected period

Information on the fund's performance and assets

Class

CZK EUR CZK unhedged

July 2026

Fund class performance for CZK
data as of 14. 7. 2026	Total cumulative performance of the fund (class CZK)
1M	1,40%
3M	5,61%
6M	5,42%
12M	13,31%
for the last 3 years	36,56%
for the last 5 years	25,20%
for the calendar year	7,80%
since the fund's inception	45,83%

Price per Certificate Unit CZK
Data as of	14. 7. 2026 (class CZK)
Value of the investment share	1,4583 CZK
Fund capital	3 799 662 264,26 CZK
Current number of issued investment shares	2 605 368 626pcs

Data as of	01.07.2026 - 14.07.2026 (class CZK)
Number of investment shares issued	6 451 153pcs
Number of investment shares repurchased	5 799 296pcs
Amount for which investment shares were issued	9 392 047,08 CZK
Amount for which investment shares were purchased	8 448 349,40 CZK

June 2026

Fund class performance for CZK
data as of 30. 6. 2026	Total cumulative performance of the fund (class CZK)
1M	0,91%
3M	9,29%
6M	7,92%
12M	14,06%
for the last 3 years	36,67%
for the last 5 years	26,79%
for the calendar year	7,92%
since the fund's inception	46,00%

Price per Certificate Unit CZK
Data as of	30. 6. 2026 (class CZK)
Value of the investment share	1,4600 CZK
Fund capital	3 803 072 873,24 CZK
Current number of issued investment shares	2 604 716 769pcs

Data as of	01.06.2026 - 30.06.2026 (class CZK)
Number of investment shares issued	28 887 520pcs
Number of investment shares repurchased	21 444 895pcs
Amount for which investment shares were issued	41 772 158,88 CZK
Amount for which investment shares were purchased	31 026 650,69 CZK

May 2026

Fund class performance for CZK
data as of 29. 5. 2026	Total cumulative performance of the fund (class CZK)
1M	3,91%
3M	3,89%
6M	7,68%
12M	12,57%
for the last 3 years	37,63%
for the last 5 years	27,64%
for the calendar year	6,96%
since the fund's inception	44,69%

Price per Certificate Unit CZK
Data as of	29. 5. 2026 (class CZK)
Value of the investment share	1,4469 CZK
Fund capital	3 758 130 445,02 CZK
Current number of issued investment shares	2 597 274 144pcs

Data as of	01.05.2026 - 29.05.2026 (class CZK)
Number of investment shares issued	27 061 849pcs
Number of investment shares repurchased	17 322 132pcs
Amount for which investment shares were issued	38 464 260,63 CZK
Amount for which investment shares were purchased	24 569 866,47 CZK

April 2026

Fund class performance for CZK
data as of 30. 4. 2026	Total cumulative performance of the fund (class CZK)
1M	4,78%
3M	1,65%
6M	3,58%
12M	13,36%
for the last 3 years	35,45%
for the last 5 years	22,97%
for the calendar year	3,47%
since the fund's inception	39,97%

Price per Certificate Unit CZK
Data as of	30. 4. 2026 (class CZK)
Value of the investment share	1,3997 CZK
Fund capital	3 621 875 801,81 CZK
Current number of issued investment shares	2 587 534 427pcs

Data as of	01.04.2026 - 30.04.2026 (class CZK)
Number of investment shares issued	30 901 705pcs
Number of investment shares repurchased	21 539 939pcs
Amount for which investment shares were issued	42 702 394,50 CZK
Amount for which investment shares were purchased	29 494 190,34 CZK

March 2026

Fund class performance for CZK
data as of 31. 3. 2026	Total cumulative performance of the fund (class CZK)
1M	-4,08%
3M	-1,25%
6M	1,40%
12M	5,29%
for the last 3 years	29,51%
for the last 5 years	17,93%
for the calendar year	-1,25%
since the fund's inception	33,59%

Price per Certificate Unit CZK
Data as of	31. 3. 2026 (class CZK)
Value of the investment share	1,3359 CZK
Fund capital	3 444 354 133,94 CZK
Current number of issued investment shares	2 578 172 661pcs

Data as of	01.03.2026 - 31.03.2026 (class CZK)
Number of investment shares issued	33 449 535pcs
Number of investment shares repurchased	35 323 130pcs
Amount for which investment shares were issued	45 578 187,83 CZK
Amount for which investment shares were purchased	48 184 337,44 CZK

February 2026

Fund class performance for CZK
data as of 27. 2. 2026	Total cumulative performance of the fund (class CZK)
1M	0,85%
3M	4,00%
6M	6,01%
12M	4,21%
for the last 3 years	33,37%
for the last 5 years	26,20%
for the calendar year	2,95%
since the fund's inception	39,27%

Price per Certificate Unit CZK
Data as of	27. 2. 2026 (class CZK)
Value of the investment share	1,3927 CZK
Fund capital	3 593 120 753,73 CZK
Current number of issued investment shares	2 580 046 256pcs

Data as of	01.02.2026 - 27.02.2026 (class CZK)
Number of investment shares issued	28 042 702pcs
Number of investment shares repurchased	20 245 407pcs
Amount for which investment shares were issued	38 744 008,23 CZK
Amount for which investment shares were purchased	27 961 257,88 CZK

January 2026

Fund class performance for CZK
data as of 30. 1. 2026	Total cumulative performance of the fund (class CZK)
1M	1,65%
3M	1,59%
6M	5,45%
12M	2,41%
for the last 3 years	31,19%
for the last 5 years	26,89%
for the calendar year	1,79%
since the fund's inception	37,70%

Price per Certificate Unit CZK
Data as of	30. 1. 2026 (class CZK)
Value of the investment share	1,3770 CZK
Fund capital	3 542 007 783,34 CZK
Current number of issued investment shares	2 572 248 961pcs

Data as of	01.01.2026 - 30.01.2026 (class CZK)
Number of investment shares issued	31 487 393pcs
Number of investment shares repurchased	23 363 011pcs
Amount for which investment shares were issued	43 539 350,44 CZK
Amount for which investment shares were purchased	32 210 793,26 CZK

July 2026

Fund class performance for EUR
data as of 14. 7. 2026	Total cumulative performance of the fund (class EUR)
1M	0,93%
3M	5,83%
6M	5,29%
12M	14,60%
for the last 3 years	49,05%
for the last 5 years	0,00%
for the calendar year	7,55%
since the fund's inception	56,83%

Price per Certificate Unit EUR
Data as of	14. 7. 2026 (class EUR)
Value of the investment share	1,5683 EUR
Fund capital	3 313 249,95 EUR
Current number of issued investment shares	2 112 608pcs

Data as of	01.07.2026 - 14.07.2026 (class EUR)
Number of investment shares issued	17 825pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	27 936,93 EUR
Amount for which investment shares were purchased	0,00 EUR

June 2026

Fund class performance for EUR
data as of 30. 6. 2026	Total cumulative performance of the fund (class EUR)
1M	1,01%
3M	10,36%
6M	7,78%
12M	15,94%
for the last 3 years	49,08%
for the last 5 years	0,00%
for the calendar year	7,78%
since the fund's inception	57,17%

Price per Certificate Unit EUR
Data as of	30. 6. 2026 (class EUR)
Value of the investment share	1,5717 EUR
Fund capital	3 292 556,09 EUR
Current number of issued investment shares	2 094 783pcs

Data as of	01.06.2026 - 30.06.2026 (class EUR)
Number of investment shares issued	5 305pcs
Number of investment shares repurchased	11 559pcs
Amount for which investment shares were issued	8 242,86 EUR
Amount for which investment shares were purchased	18 014,98 EUR

May 2026

Fund class performance for EUR
data as of 29. 5. 2026	Total cumulative performance of the fund (class EUR)
1M	4,25%
3M	3,65%
6M	7,09%
12M	15,10%
for the last 3 years	49,77%
for the last 5 years	0,00%
for the calendar year	6,71%
since the fund's inception	55,60%

Price per Certificate Unit EUR
Data as of	29. 5. 2026 (class EUR)
Value of the investment share	1,5560 EUR
Fund capital	3 269 334,53 EUR
Current number of issued investment shares	2 101 037pcs

Data as of	01.05.2026 - 29.05.2026 (class EUR)
Number of investment shares issued	232 228pcs
Number of investment shares repurchased	3 513pcs
Amount for which investment shares were issued	350 151,97 EUR
Amount for which investment shares were purchased	5 275,13 EUR

April 2026

Fund class performance for EUR
data as of 30. 4. 2026	Total cumulative performance of the fund (class EUR)
1M	5,44%
3M	1,52%
6M	3,17%
12M	15,67%
for the last 3 years	46,53%
for the last 5 years	0,00%
for the calendar year	2,98%
since the fund's inception	50,16%

Price per Certificate Unit EUR
Data as of	30. 4. 2026 (class EUR)
Value of the investment share	1,5016 EUR
Fund capital	2 811 485,55 EUR
Current number of issued investment shares	1 872 322pcs

Data as of	01.04.2026 - 30.04.2026 (class EUR)
Number of investment shares issued	6 238pcs
Number of investment shares repurchased	0pcs
Amount for which investment shares were issued	9 199,47 EUR
Amount for which investment shares were purchased	0,00 EUR

March 2026

Fund class performance for EUR
data as of 31. 3. 2026	Total cumulative performance of the fund (class EUR)
1M	-5,14%
3M	-2,34%
6M	0,39%
12M	6,91%
for the last 3 years	39,26%
for the last 5 years	0,00%
for the calendar year	-2,34%
since the fund's inception	42,41%

Price per Certificate Unit EUR
Data as of	31. 3. 2026 (class EUR)
Value of the investment share	1,4241 EUR
Fund capital	2 657 594,48 EUR
Current number of issued investment shares	1 866 084pcs

Data as of	01.03.2026 - 31.03.2026 (class EUR)
Number of investment shares issued	99 292pcs
Number of investment shares repurchased	62 807pcs
Amount for which investment shares were issued	146 370,42 EUR
Amount for which investment shares were purchased	93 073,30 EUR

February 2026

Fund class performance for EUR
data as of 27. 2. 2026	Total cumulative performance of the fund (class EUR)
1M	0,95%
3M	3,71%
6M	7,00%
12M	7,07%
for the last 3 years	45,82%
for the last 5 years	0,00%
for the calendar year	2,95%
since the fund's inception	50,12%

Price per Certificate Unit EUR
Data as of	27. 2. 2026 (class EUR)
Value of the investment share	1,5012 EUR
Fund capital	2 746 524,95 EUR
Current number of issued investment shares	1 829 599pcs

Data as of	01.02.2026 - 27.02.2026 (class EUR)
Number of investment shares issued	6 137pcs
Number of investment shares repurchased	9 162pcs
Amount for which investment shares were issued	9 118,32 EUR
Amount for which investment shares were purchased	13 603,51 EUR

January 2026

Fund class performance for EUR
data as of 30. 1. 2026	Total cumulative performance of the fund (class EUR)
1M	1,32%
3M	1,50%
6M	6,17%
12M	5,42%
for the last 3 years	44,64%
for the last 5 years	0,00%
for the calendar year	1,43%
since the fund's inception	47,91%

Price per Certificate Unit EUR
Data as of	30. 1. 2026 (class EUR)
Value of the investment share	1,4791 EUR
Fund capital	2 710 649,94 EUR
Current number of issued investment shares	1 832 624pcs

Data as of	01.01.2026 - 30.01.2026 (class EUR)
Number of investment shares issued	32 450pcs
Number of investment shares repurchased	4 698pcs
Amount for which investment shares were issued	48 343,53 EUR
Amount for which investment shares were purchased	7 000,96 EUR

July 2026

Fund class performance for CZK unhedged
data as of 14. 7. 2026	Total cumulative performance of the fund (class CZK unhedged)
1M	1,47%
3M	5,90%
6M	6,01%
12M	14,36%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	8,46%
since the establishment of the fund	15,50%

Price per Certificate Unit CZK unhedged
Data as of	14. 7. 2026 (class CZK unhedged)
Value of a unit certificate	1,1550 CZK
Fund capital	81 357 530,18 CZK
Current number of unit certificates issued	70 435 657pcs
Total number of unit certificates issued	71 963 173pcs
Total number of unit certificates redeemed	1 527 516pcs

Data as of	01.07.2026 - 14.07.2026 (class CZK unhedged)
Number of unit certificates issued for the period	5 187 486pcs
Number of unit certificates redeemed for the period	26 929pcs
Amount for which the unit certificates were issued	5 956 790,17 CZK
Amount for which the unit certificates were redeemed	30 922,57 CZK

Asset structure of the FUND
Structure of assets as of	14. 7. 2026 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

June 2026

Fund class performance for CZK unhedged
data as of 30. 6. 2026	Total cumulative performance of the fund (class CZK unhedged)
1M	1,05%
3M	9,62%
6M	8,59%
12M	15,21%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	8,59%
since the establishment of the fund	15,64%

Price per Certificate Unit CZK unhedged
Data as of	30. 6. 2026 (class CZK unhedged)
Value of a unit certificate	1,1564 CZK
Fund capital	75 487 433,41 CZK
Current number of unit certificates issued	65 275 100pcs
Total number of unit certificates issued	66 775 687pcs
Total number of unit certificates redeemed	1 500 587pcs

Data as of	01.06.2026 - 30.06.2026 (class CZK unhedged)
Number of unit certificates issued for the period	3 654 560pcs
Number of unit certificates redeemed for the period	72 466pcs
Amount for which the unit certificates were issued	4 176 181,04 CZK
Amount for which the unit certificates were redeemed	83 199,64 CZK

Asset structure of the FUND
Structure of assets as of	30. 6. 2026 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

May 2026

Fund class performance for CZK unhedged
data as of 29. 5. 2026	Total cumulative performance of the fund (class CZK unhedged)
1M	4,00%
3M	4,19%
6M	8,31%
12M	13,52%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	7,47%
since the establishment of the fund	14,44%

Price per Certificate Unit CZK unhedged
Data as of	29. 5. 2026 (class CZK unhedged)
Value of a unit certificate	1,1444 CZK
Fund capital	70 606 293,28 CZK
Current number of unit certificates issued	61 693 006pcs
Total number of unit certificates issued	63 121 127pcs
Total number of unit certificates redeemed	1 428 121pcs

Data as of	01.05.2026 - 29.05.2026 (class CZK unhedged)
Number of unit certificates issued for the period	12 770 333pcs
Number of unit certificates redeemed for the period	63 905pcs
Amount for which the unit certificates were issued	14 448 512,83 CZK
Amount for which the unit certificates were redeemed	72 277,73 CZK

Asset structure of the FUND
Structure of assets as of	29. 5. 2026 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

April 2026

Fund class performance for CZK unhedged
data as of 30. 4. 2026	Total cumulative performance of the fund (class CZK unhedged)
1M	4,85%
3M	1,93%
6M	4,17%
12M	14,09%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	3,87%
since the establishment of the fund	10,61%

Price per Certificate Unit CZK unhedged
Data as of	30. 4. 2026 (class CZK unhedged)
Value of a unit certificate	1,1061 CZK
Fund capital	54 187 721,53 CZK
Current number of unit certificates issued	48 986 578pcs
Total number of unit certificates issued	50 350 794pcs
Total number of unit certificates redeemed	1 364 216pcs

Data as of	01.04.2026 - 30.04.2026 (class CZK unhedged)
Number of unit certificates issued for the period	5 819 180pcs
Number of unit certificates redeemed for the period	61 091pcs
Amount for which the unit certificates were issued	6 280 477,51 CZK
Amount for which the unit certificates were redeemed	65 434,28 CZK

Asset structure of the FUND
Structure of assets as of	30. 4. 2026 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

March 2026

Fund class performance for CZK unhedged
data as of 31. 3. 2026	Total cumulative performance of the fund (class CZK unhedged)
1M	-3,96%
3M	-0,94%
6M	2,00%
12M	4,80%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	-0,94%
since the establishment of the fund	5,49%

Price per Certificate Unit CZK unhedged
Data as of	31. 3. 2026 (class CZK unhedged)
Value of a unit certificate	1,0549 CZK
Fund capital	45 602 114,04 CZK
Current number of unit certificates issued	43 228 489pcs
Total number of unit certificates issued	44 531 614pcs
Total number of unit certificates redeemed	1 303 125pcs

Data as of	01.03.2026 - 31.03.2026 (class CZK unhedged)
Number of unit certificates issued for the period	2 640 330pcs
Number of unit certificates redeemed for the period	488 350pcs
Amount for which the unit certificates were issued	2 854 377,99 CZK
Amount for which the unit certificates were redeemed	525 533,52 CZK

Asset structure of the FUND
Structure of assets as of	31. 3. 2026 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

February 2026

Fund class performance for CZK unhedged
data as of 27. 2. 2026	Total cumulative performance of the fund (class CZK unhedged)
1M	0,93%
3M	4,31%
6M	6,53%
12M	9,84%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	3,15%
since the establishment of the fund	9,84%

Price per Certificate Unit CZK unhedged
Data as of	27. 2. 2026 (class CZK unhedged)
Value of a unit certificate	1,0984 CZK
Fund capital	45 118 777,60 CZK
Current number of unit certificates issued	41 076 509pcs
Total number of unit certificates issued	41 891 284pcs
Total number of unit certificates redeemed	814 775pcs

Data as of	01.02.2026 - 27.02.2026 (class CZK unhedged)
Number of unit certificates issued for the period	2 771 616pcs
Number of unit certificates redeemed for the period	39 825pcs
Amount for which the unit certificates were issued	3 017 794,08 CZK
Amount for which the unit certificates were redeemed	43 340,61 CZK

Asset structure of the FUND
Structure of assets as of	27. 2. 2026 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%

January 2026

Fund class performance for CZK unhedged
data as of 30. 1. 2026	Total cumulative performance of the fund (class CZK unhedged)
1M	1,77%
3M	1,89%
6M	5,92%
12M	8,52%
for the last 3 years	0,00%
for the last 5 years	0,00%
for the year 2022	1,91%
since the establishment of the fund	8,52%

Price per Certificate Unit CZK unhedged
Data as of	30. 1. 2026 (class CZK unhedged)
Value of a unit certificate	1,0852 CZK
Fund capital	41 613 292,09 CZK
Current number of unit certificates issued	38 344 718pcs
Total number of unit certificates issued	39 119 668pcs
Total number of unit certificates redeemed	774 950pcs

Data as of	01.01.2026 - 30.01.2026 (class CZK unhedged)
Number of unit certificates issued for the period	4 053 927pcs
Number of unit certificates redeemed for the period	402 154pcs
Amount for which the unit certificates were issued	4 404 799,22 CZK
Amount for which the unit certificates were redeemed	437 392,94 CZK

Asset structure of the FUND
Structure of assets as of	30. 1. 2026 (whole fund)
Fund capital	0,00 CZK
Total assets	0,00 CZK
Of which:
Interests in real estate companies	0,00%
Loans to real estate companies (including interest on loans)	0,00%
Deposits in banks	0,00%
Investment instruments	0,00%
Other	0,00%