NAV on 2021/01/13 | 131.64 |
52 week high on 2021/01/14 | 131.8 |
52 week low on 2020/03/23 | 103.29 |
Total Expense Ratio on 2020/09/30 | 1.28 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 2.29% | 2.29% |
3 month change | 5.69% | 5.69% |
6 month change | 7.49% | 7.49% |
1 year change | 3.18% | 8.24% |
5 year change | 2.34% | 6.38% |
10 year change | 0% | 0% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
Basic Materials | 12.13 | 7.68% |
Consumer Goods | 3.69 | 2.33% |
Consumer Services | 2.36 | 1.50% |
Derivatives | 4.40 | 2.78% |
Financials | 11.80 | 7.47% |
Fixed Interest | 8.73 | 5.53% |
General Equity | 6.91 | 4.37% |
Health Care | 1.10 | 0.69% |
Industrials | 0.24 | 0.15% |
Liquid Assets | 20.19 | 12.78% |
Money Market | 0.42 | 0.27% |
SA Bonds | 61.12 | 38.69% |
Specialist Securities | 16.98 | 10.75% |
Technology | 7.07 | 4.48% |
Telecommunications | 0.83 | 0.52% |
Management company:
Prime Collective Investment Schemes |
Formation date:
2012/11/07 |
ISIN code:
ZAE000263174 |
Short name:
U-MERABSP |
Risk:
Unknown |
Sector:
South African--Multi Asset--Medium Equity |
Benchmark:
CPI + 4% p.a. |