| NAV on 2019/05/16 | 107.9 |
| 52 week high on 2018/08/30 | 113.25 |
| 52 week low on 2018/12/20 | 101.77 |
| Total Expense Ratio on 2018/12/31 | 1.22 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.97% | -1.97% |
| 3 month change | 1.3% | 2.9% |
| 6 month change | 4.09% | 5.73% |
| 1 year change | -0.15% | 2.8% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 96.53 | 4.20% |
| Liquid Assets | -11.71 | -0.51% |
| Managed | 2213.37 | 96.31% |
| U-PRUALLO | 426.23 | 18.55% |
| U-NDCORDI | 341.86 | 14.88% |
| U-CORBALP | 324.22 | 14.11% |
| U-AGBAL | 299.16 | 13.02% |
| U-INVMAN | 243.39 | 10.59% |
|
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% |
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