| NAV on 2020/08/06 | 219.75 |
| 52 week high on 2020/08/07 | 220.41 |
| 52 week low on 2020/03/17 | 151.28 |
| Total Expense Ratio on 2020/03/31 | 0.93 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 6.53% | 6.53% |
| 3 month change | 11.41% | 11.41% |
| 6 month change | 12.43% | 12.97% |
| 1 year change | 24.63% | 25.31% |
| 5 year change | 13.84% | 14% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 11.45 | 0.34% |
| Spec Equity | 97.85 | 2.92% |
| Offshore | 3237.39 | 96.73% |
| U-SATMSCI | 97.85 | 2.92% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/11/19 |
|
ISIN code:
ZAE000190773 |
|
Short name:
U-PRTMXGL |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
MSCI All Country World Index |
