| NAV on 2019/11/08 | 110.05 |
| 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 | 2% | 2% |
| 3 month change | 1.64% | 3.29% |
| 6 month change | 1.05% | 2.69% |
| 1 year change | 4.31% | 7.67% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Fixed Interest | 99.26 | 4.31% |
| Liquid Assets | 0.91 | 0.04% |
| Managed | 2201.83 | 95.65% |
| U-PRUALLO | 420.66 | 18.27% |
| U-NDCORDI | 341.40 | 14.83% |
| U-CORBALP | 320.03 | 13.9% |
| U-AGBAL | 290.36 | 12.61% |
| U-INVMAN | 250.48 | 10.88% |
|
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% |
