| NAV on 2020/02/13 | 57.28 |
| 52 week high on 2019/02/18 | 79.5 |
| 52 week low on 2020/02/14 | 57.1 |
| Total Expense Ratio on 2019/09/30 | 1.51 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -8.96% | -8.96% |
| 3 month change | -11.29% | -8.81% |
| 6 month change | -13.54% | -8.94% |
| 1 year change | -28.32% | -21% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 175.71 | 93.12% |
| Fixed Interest | 7.33 | 3.88% |
| Liquid Assets | 5.65 | 3.00% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2017/03/13 |
|
ISIN code:
ZAE000239224 |
|
Short name:
U-PLXFPI |
|
Risk:
Medium |
|
Sector:
South African--Multi Asset--Flexible |
|
Benchmark:
SteFI Composite index plus 1% p.a. |
