| NAV on 2019/03/19 | 171.49 |
| 52 week high on 2018/09/05 | 186.65 |
| 52 week low on 2018/03/26 | 135.88 |
| Total Expense Ratio on 2018/12/31 | 0.89 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.52% | 3.52% |
| 3 month change | 11.79% | 11.79% |
| 6 month change | -2.47% | -2.47% |
| 1 year change | 19.43% | 19.53% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 9.27 | 0.44% |
| Spec Equity | 6.78 | 0.32% |
| Offshore | 2114.13 | 99.25% |
| 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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