| NAV on 2020/02/24 | 164.98 |
| 52 week high on 2019/04/23 | 176.57 |
| 52 week low on 2019/08/27 | 153.32 |
| Total Expense Ratio on 2019/09/30 | 1.23 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.54% | -0.54% |
| 3 month change | -2.53% | -0.77% |
| 6 month change | 6.29% | 8.21% |
| 1 year change | -1.16% | 2.16% |
| 5 year change | -1.26% | 1.22% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Additional | 4.87 | 0.18% |
| Basic Materials | 935.62 | 34.26% |
| Consumer Goods | 175.31 | 6.42% |
| Consumer Services | 547.01 | 20.03% |
| Financials | 712.13 | 26.08% |
| General Equity | 42.76 | 1.57% |
| Industrials | 75.05 | 2.75% |
| Liquid Assets | 38.13 | 1.40% |
| Technology | 136.74 | 5.01% |
| Telecommunications | 63.42 | 2.32% |
| BASICMATERIAL | 935.62 | 34.26% |
| FINANCIALS | 712.13 | 26.08% |
| CONSUMERSRVS | 547.01 | 20.03% |
| CONSUMERGDS | 175.31 | 6.42% |
| TECHNOLOGY | 136.74 | 5.01% |
|
Management company:
Professional Provident Society Management Company |
|
Formation date:
2007/05/14 |
|
ISIN code:
ZAE000173167 |
|
Short name:
U-PPSEQUI |
|
Risk:
High |
|
Sector:
South African--Equity--General |
|
Benchmark:
FTSE/JSE Total Return SWIX Index |
