| NAV on 2020/06/01 | 196.08 |
| 52 week high on 2020/04/30 | 198.92 |
| 52 week low on 2020/03/17 | 148 |
| Total Expense Ratio on 2020/03/31 | 1.39 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 1.7% | 1.7% |
| 3 month change | 10.5% | 10.5% |
| 6 month change | 8.71% | 8.71% |
| 1 year change | 19.45% | 19.45% |
| 5 year change | 11% | 11% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 10.06 | 0.34% |
| Spec Equity | 6.12 | 0.21% |
| Offshore | 2936.32 | 99.45% |
| U-SATMSCI | 6.12 | 0.21% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2014/11/19 |
|
ISIN code:
ZAE000192514 |
|
Short name:
U-PRTMXGL |
|
Risk:
Unknown |
|
Sector:
Global--Equity--General |
|
Benchmark:
MSCI All Country World Index |
