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0.81  /  0.83%

97.45

NAV on 2020/06/03
NAV on 2020/06/02 96.641
52 week high on 2020/02/20 100.8511
52 week low on 2020/03/23 80.8923
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change 0% 0%
3 month change 0% 0%
6 month change 0% 0%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Gilts 0.04 4.71%
Liquid Assets 0.10 10.69%
Specialist Securities 0.78 84.60%
  • Top five holdings
U-SAMSWEF 0.19 21.12%
U-NEWGOVI 0.19 20.7%
U-CORTOP5 0.13 14.09%
U-SATMSEM 0.08 8.77%
U-NEWGOLD 0.06 6.58%
  • Performance against peers
  • Fund data  
Management company:
Bidvest Asset Management (Pty) Ltd
Formation date:
2019/12/11
ISIN code:
ZAE000281630
Short name:
U-BIDPBAL
Risk:
Unknown
Sector:
South African--Multi Asset--Medium Equity
Benchmark:
Inflation + 4%
Contact details

Email
info@bidvestam.co.za

Website
www.bidvestam.co.za

Telephone
+2711 772 8700

  • Fund management  
Bidvest Asset Management (Pty) Ltd


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
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