NAV on 2021/02/25 | 107.08 |
52 week high on 2020/12/18 | 110.7 |
52 week low on 2020/03/24 | 85.43 |
Total Expense Ratio on 2020/12/31 | 1.02 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 0.48% | 0.48% |
3 month change | -1.36% | 2.56% |
6 month change | 4% | 8.14% |
1 year change | -3.37% | 7.64% |
5 year change | 1.06% | 10.01% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Bond Funds | 3427.03 | 99.43% |
Liquid Assets | 19.53 | 0.57% |
U-INVGLT | 2057.43 | 59.7% |
U-CORBOND | 1369.60 | 39.74% |
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
Formation date:
2015/07/14 |
ISIN code:
ZAE000203139 |
Short name:
U-PRTMX |
Risk:
Unknown |
Sector:
South African--Interest Bearing--Variable Term |
Benchmark:
JSE/ASSA All Bond Index |