| NAV on 2020/10/21 | 207.57 |
| 52 week high on 2020/09/02 | 216.75 |
| 52 week low on 2020/03/16 | 149.33 |
| 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 | 0.8% | 0.8% |
| 3 month change | 5.1% | 5.1% |
| 6 month change | 7.7% | 7.7% |
| 1 year change | 36.55% | 36.55% |
| 5 year change | 11.5% | 11.5% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Liquid Assets | 7.22 | 4.61% |
| Spec Equity | 73.33 | 46.81% |
| Offshore | 76.12 | 48.59% |
| PRIMEGLOBALBF | 76.06 | 48.55% |
| U-PRGLBEQ | 68.01 | 43.41% |
| U-MAZIAFR | 5.32 | 3.4% |
|
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 |
