| NAV on 2019/11/19 | 64.23 |
| 52 week high on 2018/11/21 | 81.62 |
| 52 week low on 2019/10/07 | 61.66 |
| Total Expense Ratio on 2019/06/30 | 1.51 |
| Total Expense Ratio (performance fee) on | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.82% | 0.82% |
| 3 month change | -1.91% | 0.5% |
| 6 month change | -13.12% | -8.97% |
| 1 year change | -21.71% | -14.29% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
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Price data is updated once a day.
|
| Financials | 173.77 | 92.71% |
| Fixed Interest | 4.68 | 2.50% |
| Liquid Assets | 8.99 | 4.79% |
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Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2017/03/13 |
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ISIN code:
ZAE000239224 |
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Short name:
U-PLXFPI |
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Risk:
Unknown |
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Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
SteFI Composite index plus 1% p.a. |
