| NAV on 2020/02/26 | 110.74 |
| 52 week high on 2020/02/27 | 110.77 |
| 52 week low on 2019/03/01 | 104.8 |
| Total Expense Ratio on 2019/09/30 | 1 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 2.48% | 2.48% |
| 3 month change | 4.48% | 4.48% |
| 6 month change | 1% | 5.05% |
| 1 year change | 0.93% | 9.25% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Bonds | 1628.26 | 84.50% |
| Fixed Interest | 291.16 | 15.11% |
| Liquid Assets | 7.59 | 0.39% |
| U-SLBOND | 818.93 | 42.5% |
| U-CORBOND | 809.33 | 42% |
| U-SLINCR | 291.16 | 15.11% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2015/07/14 |
|
ISIN code:
ZAE000203139 |
|
Short name:
U-PRTMX |
|
Risk:
Low |
|
Sector:
South African--Interest Bearing--Variable Term |
|
Benchmark:
JSE/ASSA All Bond Index |
