| NAV on 2020/05/28 | 53.97 |
| 52 week high on 2019/07/25 | 89.91 |
| 52 week low on 2020/03/24 | 43.38 |
| Total Expense Ratio on 2020/03/31 | 0.71 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 5.12% | 5.12% |
| 3 month change | -24.33% | -23.82% |
| 6 month change | -38.11% | -35.91% |
| 1 year change | -37.51% | -32.98% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Derivatives | 2.91 | 0.61% |
| Financials | 418.31 | 87.87% |
| Fixed Interest | 23.77 | 4.99% |
| Liquid Assets | 31.08 | 6.53% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/07/14 |
|
ISIN code:
ZAE000246062 |
|
Short name:
U-PORMPRO |
|
Risk:
Unknown |
|
Sector:
South African--Real Estate--General |
|
Benchmark:
FTSE/JSE SA Listed Property Total Return Index (J253T), calculated over a 1 year rolling period. |
