| NAV on 2019/09/12 | 100.92 |
| 52 week high on 2019/04/26 | 106.02 |
| 52 week low on 2018/12/21 | 96.15 |
| Total Expense Ratio on 2019/06/30 | 1.04 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.73% | 2.32% |
| 3 month change | -2.8% | -1.27% |
| 6 month change | 0.56% | 2.15% |
| 1 year change | -2.49% | 0.53% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 0.47 | 0.13% |
| Basic Materials | 18.91 | 5.26% |
| Consumer Goods | 1.97 | 0.55% |
| Consumer Services | 9.36 | 2.61% |
| Financials | 37.70 | 10.50% |
| Health Care | 0.21 | 0.06% |
| Industrials | 5.87 | 1.63% |
| Liquid Assets | 7.83 | 2.18% |
| Managed | 253.14 | 70.48% |
| Technology | 8.90 | 2.48% |
| Telecommunications | 3.89 | 1.08% |
| Offshore | 10.91 | 3.04% |
| U-PRUALLO | 52.91 | 14.73% |
| U-NDCORDI | 43.78 | 12.19% |
| U-CORBALP | 40.35 | 11.23% |
| U-AGBAL | 35.48 | 9.88% |
| U-INVMAN | 30.54 | 8.5% |
|
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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