| NAV on 2020/09/22 | 105.6 |
| 52 week high on 2020/01/20 | 113.37 |
| 52 week low on 2020/03/23 | 85.64 |
| Total Expense Ratio on 2020/06/30 | 1.18 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -2.18% | -2.18% |
| 3 month change | -0.47% | 0.09% |
| 6 month change | 24.77% | 25.46% |
| 1 year change | -0.84% | 1.3% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | -4.45 | -0.20% |
| Managed | 2246.70 | 99.98% |
| Offshore | 4.90 | 0.22% |
| U-NDCORDI | 359.98 | 16.02% |
| U-CORBALP | 336.30 | 14.97% |
| U-AGBAL | 300.15 | 13.36% |
| U-INVMAN | 279.18 | 12.42% |
| U-FRDBALA | 223.67 | 9.95% |
|
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% |
