| NAV on 2019/07/22 | 104.39 |
| 52 week high on 2018/09/05 | 111.41 |
| 52 week low on 2018/07/25 | 95.1 |
| Total Expense Ratio on 2019/03/31 | 1.46 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -2.97% | -2.97% |
| 3 month change | -1.05% | -1.05% |
| 6 month change | 4.99% | 5.22% |
| 1 year change | 7.28% | 7.51% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 2.90 | 0.38% |
| Offshore | 753.90 | 99.62% |
|
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:
GIFS USD Cautious Allocation (ZAR) |
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