| NAV on 2019/01/15 | 98.38 |
| 52 week high on 2018/08/30 | 108.1 |
| 52 week low on 2018/12/21 | 96.15 |
| Total Expense Ratio on 2018/09/30 | 1.1 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.44% | 1.44% |
| 3 month change | -1.92% | -1.92% |
| 6 month change | -4.24% | -2.93% |
| 1 year change | -6.57% | -4.17% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 3.43 | 1.10% |
| Basic Materials | 12.43 | 3.99% |
| Consumer Goods | 2.66 | 0.86% |
| Consumer Services | 17.81 | 5.73% |
| Financials | 24.45 | 7.86% |
| Health Care | 0.00 | 0.00% |
| Industrials | 5.17 | 1.66% |
| Liquid Assets | 5.15 | 1.66% |
| Managed | 231.84 | 74.53% |
| Offshore | 8.14 | 2.62% |
| U-PRUALLO | 48.55 | 15.61% |
| U-NDCORDI | 39.63 | 12.74% |
| U-CORBALP | 37.03 | 11.9% |
| U-AGBAL | 33.93 | 10.91% |
| U-INVMAN | 27.71 | 8.91% |
|
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. |
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