| NAV on 2019/03/19 | 149.78 |
| 52 week high on 2018/09/05 | 160.51 |
| 52 week low on 2018/03/27 | 121.28 |
| 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 | 4.59% | 4.59% |
| 3 month change | 12.15% | 12.15% |
| 6 month change | -1.25% | -1.25% |
| 1 year change | 17.32% | 17.32% |
| 5 year change | 8.14% | 8.14% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 1.46 | 1.70% |
| Spec Equity | 36.28 | 42.32% |
| Offshore | 47.98 | 55.98% |
| U-PRGLBEQ | 32.53 | 37.95% |
| U-MAZIAFR | 3.75 | 4.37% |
|
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
