| NAV on 2021/02/24 | 118.61 |
| 52 week high on 2021/02/22 | 119.62 |
| 52 week low on 2020/03/23 | 85.64 |
| Total Expense Ratio on 2020/09/30 | 1.17 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.01% | 2.01% |
| 3 month change | 7.6% | 9.04% |
| 6 month change | 9.54% | 11.01% |
| 1 year change | 8.36% | 12.19% |
| 5 year change | 3.91% | 6.8% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 1.08 | 0.05% |
| Managed | 2241.02 | 99.95% |
| U-NDCORDI | 361.23 | 16.11% |
| U-CORBALP | 351.91 | 15.7% |
| U-AGBAL | 298.17 | 13.3% |
| U-INVMAN | 272.53 | 12.16% |
| U-FRDBALA | 218.25 | 9.73% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/11/13 |
|
ISIN code:
ZAE000208013 |
|
Short name:
U-PBIBALA |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 3% |
