| NAV on 2019/05/16 | 166.44 |
| 52 week high on 2018/09/05 | 186.65 |
| 52 week low on 2018/05/30 | 147.24 |
| Total Expense Ratio on 2018/12/31 | 0.89 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.18% | 0.18% |
| 3 month change | 2.91% | 2.91% |
| 6 month change | 6.1% | 6.1% |
| 1 year change | 12.93% | 13.03% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 12.71 | 0.47% |
| Spec Equity | 11.33 | 0.42% |
| Offshore | 2657.26 | 99.10% |
| U-SATMSCI | 11.33 | 0.42% |
|
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:
80% MSCI World Index, 20% MSCI Emerging Markets Index |
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