| NAV on 2021/02/24 | 117.76 |
| 52 week high on 2021/02/16 | 119.01 |
| 52 week low on 2020/03/23 | 84.81 |
| Total Expense Ratio on 2020/12/31 | 1.55 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 2.3% | 2.3% |
| 3 month change | 8.9% | 8.9% |
| 6 month change | 9.51% | 11.33% |
| 1 year change | 9.48% | 12.04% |
| 5 year change | 3.68% | 5.58% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Basic Materials | 4.42 | 6.92% |
| Consumer Goods | 1.51 | 2.37% |
| Consumer Services | 1.43 | 2.24% |
| Derivatives | 0.16 | 0.26% |
| Financials | 4.62 | 7.22% |
| Fixed Interest | 12.88 | 20.15% |
| General Equity | 13.67 | 21.39% |
| Health Care | 0.41 | 0.64% |
| Industrials | 1.14 | 1.78% |
| Liquid Assets | 1.25 | 1.95% |
| Other Sec | 0.75 | 1.18% |
| Technology | 2.46 | 3.85% |
| Telecommunications | 0.53 | 0.83% |
| Offshore | 18.68 | 29.22% |
| O-GGGEQT | 7.15 | 11.18% |
| U-BONDIFM | 6.46 | 10.1% |
| U-CORIONI | 6.43 | 10.05% |
| U-BATEQPR | 6.03 | 9.43% |
| U-CLUCAEQ | 5.93 | 9.28% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2015/03/06 |
|
ISIN code:
ZAE000202008 |
|
Short name:
U-CPGRWTH |
|
Risk:
Unknown |
|
Sector:
South African--Multi Asset--High Equity |
|
Benchmark:
CPI + 5% over a five year period |
