| NAV on 2021/01/14 | 57.42 |
| 52 week high on 2020/01/20 | 83.23 |
| 52 week low on 2020/03/24 | 43.38 |
| Total Expense Ratio on 2020/09/30 | 0.73 |
| Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -5.17% | -3.78% |
| 3 month change | 19.17% | 20.92% |
| 6 month change | -5.38% | -3.7% |
| 1 year change | -32.96% | -29% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Financials | 457.98 | 93.35% |
| Fixed Interest | 0.10 | 0.02% |
| Liquid Assets | 32.55 | 6.63% |
|
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. |
