| NAV on 2019/05/21 | 73.95 |
| 52 week high on 2018/05/31 | 91.42 |
| 52 week low on 2019/03/26 | 72.65 |
| 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 | -1.95% | -1.95% |
| 3 month change | -7.04% | -4.88% |
| 6 month change | -10.27% | -6.25% |
| 1 year change | -19.71% | -12.68% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Financials | 172.58 | 86.14% |
| Fixed Interest | 32.29 | 16.12% |
| Liquid Assets | -4.51 | -2.25% |
|
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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