| NAV on 2021/09/16 | 122.39 |
| 52 week high on 2020/09/25 | 129.8 |
| 52 week low on 2021/06/07 | 113.68 |
| Total Expense Ratio on 2021/06/30 | 1.29 |
| Total Expense Ratio (performance fee) on 2021/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.73% | -1.73% |
| 3 month change | 3.42% | 3.42% |
| 6 month change | 0.38% | 0.38% |
| 1 year change | -2.72% | -2.56% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
Click and drag to zoom in on timeline. |
| Liquid Assets | 13.40 | 1.31% |
| Offshore | 1008.48 | 98.69% |
|
Management company:
PSG Collective Investments (RF) Ltd. |
|
Formation date:
2017/11/02 |
|
ISIN code:
ZAE000249470 |
|
Short name:
U-PWEGLPR |
|
Risk:
Unknown |
|
Sector:
Global--Multi Asset--Low Equity |
|
Benchmark:
EAA USD Cautious Allocation (ZAR) Average |
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