| NAV on 2020/10/28 | 46.41 |
| 52 week high on 2019/10/31 | 88.16 |
| 52 week low on 2020/03/24 | 43.38 |
| Total Expense Ratio on 2020/06/30 | 0.72 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -5.92% | -5.64% |
| 3 month change | -20.84% | -20.61% |
| 6 month change | -12.59% | -9.38% |
| 1 year change | -47.42% | -43.55% |
| 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. |
