| NAV on 2019/05/16 | 146.48 |
| 52 week high on 2018/09/05 | 160.51 |
| 52 week low on 2018/05/28 | 131.04 |
| Total Expense Ratio on 2018/12/31 | 2.74 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 0.74% | 0.74% |
| 3 month change | 3.1% | 3.1% |
| 6 month change | 7.77% | 7.77% |
| 1 year change | 11.47% | 11.47% |
| 5 year change | 8.48% | 8.48% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 1.29 | 1.35% |
| Spec Equity | 41.71 | 43.72% |
| Offshore | 52.41 | 54.93% |
| U-PRGLBEQ | 36.42 | 38.17% |
| U-MAZIAFR | 5.29 | 5.55% |
|
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 |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
