| NAV on 2020/10/29 | 125 |
| 52 week high on 2020/04/21 | 135.5 |
| 52 week low on 2019/12/27 | 108.57 |
| Total Expense Ratio on 2020/06/30 | 1.26 |
| Total Expense Ratio (performance fee) on 2020/06/30 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -3.29% | -3.29% |
| 3 month change | -0.69% | -0.69% |
| 6 month change | -4.62% | -4.62% |
| 1 year change | 12.44% | 12.62% |
| 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 | 48.86 | 5.19% |
| Offshore | 893.07 | 94.81% |
|
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 |
