| NAV on 2021/02/26 | 111.17 |
| 52 week high on 2021/02/17 | 111.77 |
| 52 week low on 2020/03/24 | 77.43 |
| Total Expense Ratio on 2020/12/31 | 1.08 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 4% | 4% |
| 3 month change | 8.73% | 10.02% |
| 6 month change | 10.11% | 11.41% |
| 1 year change | 14.39% | 16.56% |
| 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. |
| Basic Materials | 8.32 | 4.30% |
| Consumer Goods | 1.52 | 0.79% |
| Consumer Services | 2.41 | 1.25% |
| Financials | 10.80 | 5.58% |
| Industrials | 0.89 | 0.46% |
| Liquid Assets | 1.79 | 0.92% |
| Managed | 150.31 | 77.68% |
| Technology | 6.78 | 3.50% |
| Telecommunications | 1.06 | 0.55% |
| Offshore | 9.61 | 4.97% |
| U-NDCORDI | 24.56 | 12.69% |
| U-CORBALP | 23.55 | 12.17% |
| U-AGBAL | 19.38 | 10.02% |
| U-INVMAN | 18.34 | 9.48% |
| U-FRDBALA | 14.17 | 7.32% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/06/20 |
|
ISIN code:
ZAE000214078 |
|
Short name:
U-PBIWWFF |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI + 5% p.a. |
