| NAV on 2020/02/24 | 118.23 |
| 52 week high on 2020/02/24 | 118.23 |
| 52 week low on 2019/02/27 | 101.43 |
| Total Expense Ratio on 2019/12/31 | 1.43 |
| Total Expense Ratio (performance fee) on 2019/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 3.76% | 3.76% |
| 3 month change | 4.97% | 4.97% |
| 6 month change | 3.86% | 3.86% |
| 1 year change | 16.15% | 16.41% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 13.42 | 1.27% |
| Offshore | 1041.28 | 98.73% |
|
Management company:
PSG Collective Investments (RF) Ltd. |
|
Formation date:
2017/11/02 |
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ISIN code:
ZAE000249470 |
|
Short name:
U-PWEGLPR |
|
Risk:
Unknown |
|
Sector:
Global--Multi Asset--Low Equity |
|
Benchmark:
EAA USD Cautious Allocation (ZAR) Average |
