MONITOR THIS FUND
Become an Insider Gold member to monitor your funds.

0.72  /  0.73%

99.19

NAV on 2020/06/02
NAV on 2020/06/01 98.4661
52 week high on 2020/02/20 101.3633
52 week low on 2020/03/23 84.3272
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 0.63 13.61%
Liquid Assets 0.94 20.18%
Specialist Securities 3.08 66.21%
  • Top five holdings
U-NEWGOVI 0.94 20.1%
U-SAMSWEF 0.72 15.57%
U-CORTOP5 0.63 13.44%
U-NEWGOLD 0.28 6.12%
U-DIVTRAX 0.19 4.11%
  • Performance against peers
  • Fund data  
Management company:
Bidvest Asset Management (Pty) Ltd
Formation date:
2019/12/11
ISIN code:
ZAE000281754
Short name:
U-BIDPPRS
Risk:
Unknown
Sector:
South African--Multi Asset--Low Equity
Benchmark:
Inflation + 2%
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  
NEWSLETTERS WEB APP SHOP PORTFOLIO TOOL TRENDING CPD HUB

Follow us:

Search Articles:Advanced Search
Click a Company: