| NAV on 2019/01/17 | 100.87 |
| 52 week high on 2018/10/29 | 101.29 |
| 52 week low on 2018/02/01 | 100.18 |
| Total Expense Ratio on 2018/12/31 | 0.59 |
| Total Expense Ratio (performance fee) on 2018/12/31 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.03% | 0.64% |
| 3 month change | -0.18% | 1.89% |
| 6 month change | 0.05% | 4.11% |
| 1 year change | 0.35% | 8.67% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Derivatives | 1.00 | 0.08% |
| Gilts | 1016.19 | 81.05% |
| Liquid Assets | 9.45 | 0.75% |
| Money Market | 227.17 | 18.12% |
| MONEYMARK | 201.94 | 16.11% |
| MM-15MONTH | 20.13 | 1.61% |
| MM-13MONTH | 5.10 | 0.41% |
| DERIVATIVB | 1.00 | 0.08% |
|
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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