| 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.
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| 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 |
