| NAV on 2019/05/22 | 120.31 |
| 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 | -1.89% | -1.89% |
| 3 month change | -0.05% | 1.34% |
| 6 month change | 4.28% | 5.73% |
| 1 year change | 0.94% | 5.03% |
| 5 year change | 1.23% | 4.69% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Alt X | 0.02 | 0.01% |
| Basic Materials | 7.50 | 4.85% |
| Consumer Goods | 3.52 | 2.28% |
| Consumer Services | 3.53 | 2.28% |
| Derivatives | 1.72 | 1.11% |
| Financials | 21.94 | 14.20% |
| General Equity | 4.22 | 2.73% |
| Gilts | 61.41 | 39.73% |
| Health Care | 0.82 | 0.53% |
| Industrials | 1.84 | 1.19% |
| Liquid Assets | 9.86 | 6.38% |
| Money Market | 2.02 | 1.30% |
| Other Sec | 0.08 | 0.05% |
| Specialist Securities | 29.35 | 19.00% |
| Technology | 5.23 | 3.38% |
| Telecommunications | 1.50 | 0.97% |
|
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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