| NAV on 2019/07/19 | 123.21 |
| 52 week high on 2018/09/03 | 123.74 |
| 52 week low on 2018/12/21 | 114.5 |
| Total Expense Ratio on 2018/06/30 | 1.29 |
| Total Expense Ratio (performance fee) on 2018/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.25% | -0.25% |
| 3 month change | 1.23% | 1.23% |
| 6 month change | 5.06% | 6.52% |
| 1 year change | 2.59% | 6.75% |
| 5 year change | 1.36% | 4.82% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 0.02 | 0.01% |
| Basic Materials | 9.51 | 6.03% |
| Consumer Goods | 3.47 | 2.20% |
| Consumer Services | 2.55 | 1.62% |
| Derivatives | 1.72 | 1.09% |
| Financials | 22.25 | 14.09% |
| Fixed Interest | 6.00 | 3.80% |
| General Equity | 0.00 | 0.00% |
| Gilts | 61.65 | 39.06% |
| Health Care | 1.00 | 0.63% |
| Industrials | 1.23 | 0.78% |
| Liquid Assets | 2.72 | 1.72% |
| Money Market | 2.06 | 1.30% |
| Specialist Securities | 29.87 | 18.93% |
| Technology | 6.62 | 4.19% |
| Telecommunications | 2.64 | 1.67% |
| Offshore | 4.52 | 2.87% |
|
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% |
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