| NAV on 2020/05/25 | 32.58 |
| 52 week high on 2019/05/31 | 72.78 |
| 52 week low on 2020/05/14 | 30.7 |
| Total Expense Ratio on 2019/12/31 | 1.52 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.4% | 0.4% |
| 3 month change | -38.46% | -36.67% |
| 6 month change | -48.38% | -45.4% |
| 1 year change | -54.04% | -49.06% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 95.31 | 95.78% |
| Fixed Interest | 0.40 | 0.41% |
| Liquid Assets | 3.80 | 3.82% |
|
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. |
