| NAV on 2019/07/22 | 88.71 |
| 52 week high on 2018/11/07 | 98.11 |
| 52 week low on 2018/12/27 | 85.57 |
| Total Expense Ratio on 2019/06/30 | 0.71 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.11% | -0.11% |
| 3 month change | -2.11% | 0.66% |
| 6 month change | -1.75% | 1.46% |
| 1 year change | -4.03% | 3.15% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 636.74 | 91.20% |
| Liquid Assets | 61.42 | 8.80% |
|
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. |
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