| NAV on 2019/05/16 | 101.2 |
| 52 week high on 2019/04/30 | 101.53 |
| 52 week low on 2018/06/01 | 100.3 |
| Total Expense Ratio on 2019/03/31 | 0.59 |
| Total Expense Ratio (performance fee) on 2019/03/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.06% | 0.64% |
| 3 month change | 0.2% | 2.15% |
| 6 month change | 0.24% | 4.23% |
| 1 year change | 0.6% | 8.85% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Derivatives | -1.64 | -0.13% |
| Gilts | 1008.30 | 79.64% |
| Liquid Assets | 32.43 | 2.56% |
| Money Market | 227.05 | 17.93% |
| MONEYMARK | 99.87 | 7.89% |
| MM-33MONTH | 57.72 | 4.56% |
| MM-34MONTH | 44.20 | 3.49% |
| MM-09MONTH | 20.16 | 1.59% |
| MM-07MONTH | 5.11 | 0.4% |
|
Management company:
Prudential Portfolio Managers Unit Trusts Ltd. |
|
Formation date:
2016/12/06 |
|
ISIN code:
ZAE000234837 |
|
Short name:
U-PRUDINC |
|
Risk:
Unknown |
|
Sector:
South African--Interest Bearing--Short Term |
|
Benchmark:
STeFI Composite |
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