| NAV on 2020/10/27 | 201.05 |
| 52 week high on 2020/08/11 | 217.76 |
| 52 week low on 2020/03/17 | 148 |
| Total Expense Ratio on 2020/06/30 | 1.29 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -3.17% | -3.17% |
| 3 month change | 0.49% | 0.49% |
| 6 month change | 2.92% | 2.92% |
| 1 year change | 16.12% | 16.12% |
| 5 year change | 10.8% | 10.8% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 18.07 | 0.45% |
| Spec Equity | 155.63 | 3.89% |
| Offshore | 3825.58 | 95.66% |
| U-SATMSCI | 155.63 | 3.89% |
|
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 |
