| NAV on 2020/02/24 | 75.22 |
| 52 week high on 2019/02/26 | 91.83 |
| 52 week low on 2020/02/25 | 74.94 |
| Total Expense Ratio on 2019/09/30 | 0.71 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -8.35% | -8.35% |
| 3 month change | -14.26% | -11.81% |
| 6 month change | -11.75% | -8.57% |
| 1 year change | -18.55% | -12.86% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 719.02 | 91.42% |
| Fixed Interest | 23.35 | 2.97% |
| Liquid Assets | 44.14 | 5.61% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/07/14 |
|
ISIN code:
ZAE000246062 |
|
Short name:
U-PORMPRO |
|
Risk:
Medium - High |
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Sector:
South African--Real Estate--General |
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Benchmark:
FTSE/JSE SA Listed Property Total Return Index (J253T), calculated over a 1 year rolling period. |
