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 |