| NAV on 2019/11/19 | 184.68 |
| 52 week high on 2019/11/13 | 185.56 |
| 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 | 3.53% | 3.53% |
| 3 month change | 2.67% | 2.74% |
| 6 month change | 9.76% | 9.83% |
| 1 year change | 15.95% | 16.02% |
| 5 year change | 13.05% | 13.1% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 9.70 | 0.34% |
| Spec Equity | 1.22 | 0.04% |
| Offshore | 2824.28 | 99.61% |
| U-SATMSCI | 1.22 | 0.04% |
|
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 |
