| NAV on 2020/02/12 | 192.9 |
| 52 week high on 2020/02/07 | 196.05 |
| 52 week low on 2019/02/25 | 162.75 |
| Total Expense Ratio on 2019/09/30 | 0.93 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.62% | 3.62% |
| 3 month change | 4.66% | 4.66% |
| 6 month change | 9.69% | 9.76% |
| 1 year change | 21.39% | 21.47% |
| 5 year change | 13.02% | 13.07% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 14.70 | 0.51% |
| Spec Equity | 6.13 | 0.21% |
| Offshore | 2887.17 | 99.28% |
| U-SATMSCI | 6.13 | 0.21% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/11/19 |
|
ISIN code:
ZAE000190773 |
|
Short name:
U-PRTMXGL |
|
Risk:
High |
|
Sector:
Global--Equity--General |
|
Benchmark:
80% MSCI World Index, 20% MSCI Emerging Markets Index |
