| NAV on 2019/01/14 | 103.88 |
| 52 week high on 2018/08/30 | 113.25 |
| 52 week low on 2018/12/20 | 101.77 |
| Total Expense Ratio on 2018/09/30 | 1.23 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.01% | 1.01% |
| 3 month change | -1.8% | -1.8% |
| 6 month change | -3.54% | -2.23% |
| 1 year change | -6.04% | -3.49% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 92.48 | 4.05% |
| Liquid Assets | 2.44 | 0.11% |
| Managed | 2188.12 | 95.84% |
| U-PRUALLO | 399.87 | 18.39% |
| U-NDCORDI | 326.03 | 14.99% |
| U-CORBALP | 299.49 | 13.77% |
| U-AGBAL | 284.24 | 13.07% |
| U-INVMAN | 228.90 | 10.53% |
|
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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