| NAV on 2019/11/13 | 157.57 |
| 52 week high on 2019/10/31 | 157.95 |
| 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 | 2.34% | 2.34% |
| 3 month change | 0.55% | 0.55% |
| 6 month change | 7.26% | 7.26% |
| 1 year change | 10.96% | 10.96% |
| 5 year change | 7.58% | 7.58% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| General Equity | 41.68 | 42.80% |
| Liquid Assets | 0.44 | 0.45% |
| Offshore | 55.27 | 56.75% |
| DOMESTICFUNDE | 41.68 | 42.8% |
|
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 |
