| NAV on 2020/05/25 | 190.35 |
| 52 week high on 2020/05/18 | 197.72 |
| 52 week low on 2019/06/03 | 144.49 |
| Total Expense Ratio on 2019/09/30 | 2.58 |
| Total Expense Ratio (performance fee) on 2019/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.59% | -2.59% |
| 3 month change | 12.84% | 12.84% |
| 6 month change | 20.16% | 20.16% |
| 1 year change | 29.14% | 29.14% |
| 5 year change | 10.18% | 10.18% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.11 | 0.11% |
| Spec Equity | 44.55 | 43.11% |
| Offshore | 58.66 | 56.78% |
| U-PRGLBEQ | 39.66 | 38.39% |
| U-MAZIAFR | 4.89 | 4.73% |
|
Management company:
Prime Collective Investment Schemes |
|
Formation date:
2014/01/23 |
|
ISIN code:
ZAE000186219 |
|
Short name:
U-PRGLFLX |
|
Risk:
Unknown |
|
Sector:
Global--Multi Asset--Flexible |
|
Benchmark:
The fund shall be managed against a composite benchmark |
