| NAV on 2020/05/25 | 193.96 |
| 52 week high on 2020/04/30 | 203.44 |
| 52 week low on 2020/03/17 | 151.28 |
| Total Expense Ratio on 2019/12/31 | 0.93 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.06% | 0.54% |
| 3 month change | 6.2% | 6.71% |
| 6 month change | 6.32% | 6.84% |
| 1 year change | 16.14% | 16.78% |
| 5 year change | 11.56% | 11.72% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 10.06 | 0.34% |
| Spec Equity | 6.12 | 0.21% |
| Offshore | 2936.32 | 99.45% |
| U-SATMSCI | 6.12 | 0.21% |
|
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 |
