| NAV on 2019/03/22 | 105.57 |
| 52 week high on 2018/09/05 | 111.41 |
| 52 week low on 2018/03/27 | 84.27 |
| Total Expense Ratio on 2018/12/31 | 1.5 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | 4.38% | 4.61% |
| 3 month change | 4.32% | 4.55% |
| 6 month change | 1.79% | 2.02% |
| 1 year change | 25.47% | 25.75% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 4.83 | 0.67% |
| Offshore | 711.64 | 99.33% |
|
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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