NAV on 2021/04/16 | 65.15 |
52 week high on 2021/04/16 | 65.15 |
52 week low on 2020/10/30 | 44.6 |
Total Expense Ratio on 2020/12/31 | 0.72 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 4.33% | 5.06% |
3 month change | 16.59% | 17.41% |
6 month change | 34.79% | 37.73% |
1 year change | 16.42% | 23.34% |
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. |
469.26 | 93.53% | |
Fixed Interest | 0.10 | 0.02% |
Liquid Assets | 32.35 | 6.45% |
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. |