| NAV on 2020/02/19 | 112.97 |
| 52 week high on 2020/01/20 | 113.37 |
| 52 week low on 2019/09/04 | 105.53 |
| Total Expense Ratio on 2019/09/30 | 1.2 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.35% | -0.35% |
| 3 month change | 2.35% | 2.35% |
| 6 month change | 5.68% | 7.4% |
| 1 year change | 5.73% | 9.14% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 98.96 | 4.28% |
| Liquid Assets | 0.47 | 0.02% |
| Managed | 2215.31 | 95.70% |
| U-PRUALLO | 421.47 | 18.21% |
| U-NDCORDI | 341.89 | 14.77% |
| U-CORBALP | 325.36 | 14.06% |
| U-AGBAL | 291.00 | 12.57% |
| U-INVMAN | 250.62 | 10.83% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/11/13 |
|
ISIN code:
ZAE000208013 |
|
Short name:
U-PBIBALA |
|
Risk:
Medium |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 3% |
