| NAV on 2021/07/21 | 232.14 |
| 52 week high on 2021/07/13 | 236.02 |
| 52 week low on 2020/10/30 | 196.31 |
| Total Expense Ratio on 2021/03/31 | 1.17 |
| Total Expense Ratio (performance fee) on 2021/03/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 3.16% | 3.16% |
| 3 month change | 6.22% | 6.22% |
| 6 month change | 6.9% | 6.9% |
| 1 year change | 17.8% | 17.8% |
| 5 year change | 12.9% | 12.9% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 29.34 | 0.56% |
| Specialist Securities | 106.72 | 2.03% |
| Offshore | 5124.76 | 97.41% |
| U-SAMSWEF | 106.40 | 2.02% |
| U-SATMSEM | 0.32 | 0.01% |
|
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 |
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