| NAV on 2020/05/28 | 127.62 |
| 52 week high on 2020/04/21 | 135.5 |
| 52 week low on 2019/07/15 | 104.32 |
| Total Expense Ratio on 2020/03/31 | 1.33 |
| Total Expense Ratio (performance fee) on 2020/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -1.88% | -1.88% |
| 3 month change | 9.07% | 9.07% |
| 6 month change | 14.88% | 15.06% |
| 1 year change | 18.2% | 18.39% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Liquid Assets | 26.99 | 2.63% |
| Offshore | 997.52 | 97.37% |
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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 |
