| NAV on 2021/02/24 | 62.79 |
| 52 week high on 2020/02/27 | 74.92 |
| 52 week low on 2020/03/24 | 42.99 |
| Total Expense Ratio on 2020/12/31 | 1.28 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 6.08% | 6.08% |
| 3 month change | 12.66% | 15.48% |
| 6 month change | 15.44% | 19.03% |
| 1 year change | -17.9% | -12.02% |
| 5 year change | -8.32% | -1.82% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Financials | 52.35 | 94.52% |
| Liquid Assets | 3.04 | 5.48% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/09/01 |
|
ISIN code:
ZAE000205498 |
|
Short name:
U-HARPROP |
|
Risk:
Unknown |
|
Sector:
South African--Real Estate--General |
|
Benchmark:
FTSE/JSE SA Listed Property Total Return Index (J253T) |
