| NAV on 2019/09/12 | 107.64 |
| 52 week high on 2019/04/25 | 111.29 |
| 52 week low on 2018/12/20 | 101.77 |
| Total Expense Ratio on 2019/06/30 | 1.2 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.7% | 2.34% |
| 3 month change | -1.91% | -0.31% |
| 6 month change | 1.11% | 2.76% |
| 1 year change | -0.88% | 2.32% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 98.14 | 4.25% |
| Liquid Assets | 0.85 | 0.04% |
| Managed | 2212.00 | 95.72% |
| U-PRUALLO | 429.19 | 18.57% |
| U-NDCORDI | 347.27 | 15.03% |
| U-CORBALP | 320.51 | 13.87% |
| U-AGBAL | 289.77 | 12.54% |
| U-INVMAN | 244.55 | 10.58% |
|
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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