| NAV on 2019/09/11 | 153.23 |
| 52 week high on 2019/08/19 | 157.66 |
| 52 week low on 2019/01/07 | 131.82 |
| Total Expense Ratio on 2019/06/30 | 2.77 |
| Total Expense Ratio (performance fee) on 2019/06/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.11% | -2.11% |
| 3 month change | 0.14% | 0.14% |
| 6 month change | 4.01% | 4.01% |
| 1 year change | -1.8% | -1.8% |
| 5 year change | 7.44% | 7.44% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.25 | 0.27% |
| Spec Equity | 39.80 | 43.38% |
| Offshore | 51.70 | 56.35% |
| U-PRGLBEQ | 34.58 | 37.69% |
| U-MAZIAFR | 5.22 | 5.69% |
|
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 |
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