NAV on 2021/02/25 | 41.91 |
52 week high on 2020/03/04 | 51.53 |
52 week low on 2020/05/14 | 30.7 |
Total Expense Ratio on 2020/09/30 | 1.52 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.41% | 2.41% |
3 month change | 7.32% | 11.78% |
6 month change | 17.92% | 23.5% |
1 year change | -22.43% | -14.24% |
5 year change | 0% | 0% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Financials | 114.24 | 93.37% |
Fixed Interest | 5.09 | 4.16% |
Liquid Assets | 3.03 | 2.47% |
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:
FTSE JSE Listed Property Index (J253T) |