| NAV on 2019/03/19 | 105.23 |
| 52 week high on 2018/03/27 | 110.87 |
| 52 week low on 2018/09/05 | 101.63 |
| Total Expense Ratio on 2018/12/31 | 1.01 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.75% | 1.21% |
| 3 month change | -0.59% | 3.46% |
| 6 month change | 1.81% | 5.96% |
| 1 year change | -3.84% | 4.37% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 1626.04 | 89.76% |
| Fixed Interest | 179.10 | 9.89% |
| Liquid Assets | 6.48 | 0.36% |
| U-CORBOND | 833.01 | 45.98% |
| U-SLBOND | 793.03 | 43.77% |
| U-SLINCR | 179.10 | 9.89% |
|
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 |
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