| NAV on 2019/09/12 | 176.78 |
| 52 week high on 2019/08/20 | 180.97 |
| 52 week low on 2019/01/07 | 149.62 |
| Total Expense Ratio on 2019/06/30 | 0.96 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.05% | 0.02% |
| 3 month change | -0.34% | -0.28% |
| 6 month change | 4.73% | 4.8% |
| 1 year change | 0.25% | 0.31% |
| 5 year change | 12.09% | 12.14% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 4.67 | 0.17% |
| Spec Equity | 11.36 | 0.40% |
| Offshore | 2794.40 | 99.43% |
| U-SATMSCI | 11.36 | 0.4% |
|
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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