NAV on 2021/04/09 | 223.86 |
52 week high on 2021/01/11 | 226.91 |
52 week low on 2020/04/13 | 180.72 |
Total Expense Ratio on 2020/12/31 | 1.23 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.1% | -0.1% |
3 month change | -0.35% | -0.35% |
6 month change | 6.04% | 6.04% |
1 year change | 23.63% | 23.63% |
5 year change | 12.12% | 12.12% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Liquid Assets | 24.68 | 0.51% |
Spec Equity | 89.99 | 1.87% |
Offshore | 4686.42 | 97.61% |
U-SATMSCI | 89.99 | 1.87% |
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 |