| NAV on 2020/08/12 | 210.85 |
| 52 week high on 2020/08/06 | 213.16 |
| 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 | 8.59% | 8.59% |
| 3 month change | 9.38% | 9.38% |
| 6 month change | 22.77% | 22.77% |
| 1 year change | 36.66% | 36.66% |
| 5 year change | 12.52% | 12.52% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
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| Liquid Assets | 0.83 | 0.72% |
| Spec Equity | 48.36 | 42.11% |
| Offshore | 65.66 | 57.16% |
| PRIMEGLOBALBF | 64.52 | 56.17% |
| U-PRGLBEQ | 43.09 | 37.52% |
| U-MAZIAFR | 5.27 | 4.59% |
|
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 |
