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.
Click and drag to zoom in on timeline. |
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 |