| NAV on 2019/05/21 | 102.11 |
| 52 week high on 2018/08/30 | 108.1 |
| 52 week low on 2018/12/21 | 96.15 |
| Total Expense Ratio on 2018/12/31 | 1.07 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -3.12% | -3.12% |
| 3 month change | 0.39% | 1.89% |
| 6 month change | 5.36% | 6.94% |
| 1 year change | -1.54% | 1.3% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 3.68 | 1.19% |
| Basic Materials | 13.17 | 4.26% |
| Consumer Goods | 2.62 | 0.85% |
| Consumer Services | 6.52 | 2.11% |
| Financials | 24.16 | 7.81% |
| Health Care | 0.83 | 0.27% |
| Industrials | 3.92 | 1.27% |
| Liquid Assets | 5.96 | 1.93% |
| Managed | 231.27 | 74.74% |
| Technology | 7.42 | 2.40% |
| Telecommunications | 1.82 | 0.59% |
| Offshore | 8.07 | 2.61% |
| U-PRUALLO | 47.97 | 15.5% |
| U-NDCORDI | 39.30 | 12.7% |
| U-CORBALP | 37.34 | 12.07% |
| U-AGBAL | 33.29 | 10.76% |
| U-INVMAN | 27.91 | 9.02% |
|
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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