| NAV on 2021/02/24 | 99.67 |
| 52 week high on 2020/02/28 | 100.74 |
| 52 week low on 2020/03/24 | 98.33 |
| Total Expense Ratio on 2020/12/31 | 0.61 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | 0.16% | 0.16% |
| 3 month change | 0.05% | 1.2% |
| 6 month change | -0.01% | 2.48% |
| 1 year change | -0.95% | 5.29% |
| 5 year change | -0.35% | 7.61% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Derivatives | 0.24 | 0.06% |
| General Equity | 0.13 | 0.03% |
| Liquid Assets | 26.01 | 6.08% |
| Money Market | 10.34 | 2.41% |
| SA Bonds | 384.39 | 89.78% |
| Offshore | 7.04 | 1.64% |
| MM-17MONTH | 5.97 | 1.39% |
| MM-11MONTH | 4.36 | 1.02% |
| FUTURES M | 0.24 | 0.06% |
| MM-03MONTH | 0.00 | 0% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2013/10/01 |
|
ISIN code:
ZAE000182754 |
|
Short name:
U-HPYIELD |
|
Risk:
Unknown |
|
Sector:
South African--Interest Bearing--Short Term |
|
Benchmark:
The median return of the South African Interest Bearing - Short Term funds sub-category |
