| NAV on 2019/03/21 | 73.73 |
| 52 week high on 2018/04/30 | 93.5 |
| 52 week low on 2019/03/22 | 73.29 |
| Total Expense Ratio on 2018/12/31 | 1.5 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -6.8% | -4.63% |
| 3 month change | -5.03% | -2.81% |
| 6 month change | -14.63% | -10.8% |
| 1 year change | -20.61% | -13.67% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 177.13 | 85.49% |
| Fixed Interest | 19.79 | 9.55% |
| Liquid Assets | 10.29 | 4.97% |
|
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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