| NAV on 2019/01/14 | 153.53 |
| 52 week high on 2018/09/05 | 186.65 |
| 52 week low on 2018/03/26 | 135.88 |
| Total Expense Ratio on 2018/09/30 | 0.96 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -4.49% | -4.49% |
| 3 month change | -7.12% | -7.12% |
| 6 month change | -3.86% | -3.78% |
| 1 year change | 0.62% | 0.71% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 3.28 | 0.14% |
| Spec Equity | 8.01 | 0.35% |
| Offshore | 2289.73 | 99.51% |
| U-SATMSCI | 6.78 | 0.32% |
|
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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