| NAV on 2019/01/14 | 107.76 |
| 52 week high on 2018/02/26 | 113.36 |
| 52 week low on 2018/09/05 | 101.63 |
| Total Expense Ratio on 2018/09/30 | 1.02 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.42% | 3.42% |
| 3 month change | 5.07% | 5.07% |
| 6 month change | -0.54% | 3.73% |
| 1 year change | -0.44% | 7.8% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 1715.25 | 99.56% |
| Fixed Interest | 0.00 | 0.00% |
| Liquid Assets | 7.64 | 0.44% |
| 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 |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
