| NAV on 2020/02/26 | 167.15 |
| 52 week high on 2020/02/20 | 174.53 |
| 52 week low on 2019/02/28 | 144.07 |
| 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 | 1.13% | 1.13% |
| 3 month change | 6.66% | 6.66% |
| 6 month change | 7.9% | 7.9% |
| 1 year change | 17.53% | 17.53% |
| 5 year change | 8.22% | 8.22% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 0.75 | 0.76% |
| Spec Equity | 44.39 | 45.04% |
| Offshore | 53.41 | 54.19% |
| U-PRGLBEQ | 38.98 | 39.55% |
| U-MAZIAFR | 5.41 | 5.49% |
|
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 |
