| NAV on 2019/07/17 | 71.62 |
| 52 week high on 2018/08/28 | 89.04 |
| 52 week low on 2019/06/14 | 70.49 |
| Total Expense Ratio on 2019/03/31 | 1.51 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.89% | 0.89% |
| 3 month change | -4.09% | -1.92% |
| 6 month change | -9.04% | -4.82% |
| 1 year change | -18.69% | -11.31% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 166.06 | 80.98% |
| Fixed Interest | 36.89 | 17.99% |
| Liquid Assets | 2.12 | 1.03% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2017/03/13 |
|
ISIN code:
ZAE000239224 |
|
Short name:
U-PLXFPI |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
SteFI Composite index plus 1% p.a. |
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