1.25  /  1.17%

106.85

NAV on 2020/09/23
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.
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  • Sectoral allocations
Liquid Assets -4.45 -0.20%
Managed 2246.70 99.98%
Offshore 4.90 0.22%
  • Top five holdings
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%
  • Performance against peers
  • Fund data  
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%
Email
clientservices@bcis.co.za

Website
http://www.bcis.co.za

Telephone
021-007-1500

  • Fund management  
Portfolio Bureau Investments


  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
The portfolio will be managed to comply with the Statutory investment limits set for retirement funds in South Africa (Regulation 28). This is a diversified portfolio of domestic and global asset classes. The portfolio's equity exposure may be as high as 75% of the portfolio's net asset value. Investments to be included in the portfolio will, apart from assets in liquid form, consist of participatory interests and other forms of participation of local and global collective investment schemes.
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