NAV on 2021/01/14 | 123.7 |
52 week high on 2020/04/21 | 135.5 |
52 week low on 2020/01/24 | 112.1 |
Total Expense Ratio on 2020/09/30 | 1.3 |
Total Expense Ratio (performance fee) on 2020/09/30 | 0 |
NAV |
Incl Dividends |
|
1 month change | 3.6% | 3.6% |
3 month change | -3.17% | -3.17% |
6 month change | -0.04% | -0.04% |
1 year change | 11.61% | 11.79% |
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 | 66.08 | 4.88% |
Offshore | 1287.63 | 95.12% |
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 |