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.
Click and drag to zoom in on timeline. |
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. |