| NAV on 2021/04/19 | 118.31 |
| 52 week high on 2020/04/21 | 135.5 |
| 52 week low on 2020/12/22 | 117.34 |
| Total Expense Ratio on 2020/12/31 | 1.25 |
| Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
| 1 month change | -1.96% | -1.96% |
| 3 month change | -3% | -2.84% |
| 6 month change | -6.73% | -6.57% |
| 1 year change | -11.64% | -11.49% |
| 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 | 34.91 | 3.51% |
| Offshore | 959.00 | 96.49% |
|
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 |
