NAV on 2021/02/24 | 100.84 |
52 week high on 2020/02/28 | 101.5 |
52 week low on 2020/03/30 | 97.06 |
Total Expense Ratio on 2020/12/31 | 0.85 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | -0.03% | -0.03% |
3 month change | 0.14% | 1.31% |
6 month change | 0.72% | 3.21% |
1 year change | -0.75% | 4.91% |
5 year change | -0.18% | 7.52% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Derivatives | 0.23 | 0.02% |
Financials | 20.35 | 2.03% |
General Equity | 0.24 | 0.02% |
Liquid Assets | 45.55 | 4.55% |
Money Market | 56.10 | 5.61% |
Other Sec | 15.30 | 1.53% |
SA Bonds | 787.49 | 78.72% |
Offshore | 75.16 | 7.51% |
PECEIDFTRUST | 21.37 | 2.14% |
MM-17MONTH | 19.13 | 1.91% |
MM-11MONTH | 10.99 | 1.1% |
SPEARREIT | 10.97 | 1.1% |
MONEYMARK | 9.01 | 0.9% |
Management company:
Prime Collective Investment Schemes |
Formation date:
2013/10/01 |
ISIN code:
ZAE000182739 |
Short name:
U-HOPRDYI |
Risk:
Unknown |
Sector:
South African--Multi Asset--Income |
Benchmark:
The median return of the South African Multi Asset - Income funds sub-category |